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Churchill Downs
CHDN

Overview Fund Activity

106 hedge funds and large institutions have $903M invested in Churchill Downs in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
27
Reduced
39
Closed
4
Calls
$288K
Puts
$2.6M
Net Calls
-$2.32M
Net Calls Change
-$2.32M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
USAA
5
United Services Automobile Association
Texas
$2.42M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$17.1M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
RA
3
Royce & Associates
New York
$901K
4
AAM
4
ACK Asset Management
Connecticut
$0
5
BFA
5
BlackRock Fund Advisors
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.18M +$175K +11,628 +17%
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$1.1M +$1.1M +73,200 New
Goldman Sachs
53
Goldman Sachs
New York
$1.06M +$473K +31,536 +80%
NFA
54
Nationwide Fund Advisors
Ohio
$1.06M -$27K -1,800 -2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1M +$6.22K +414 +0.6%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$982K – – –
PPA
57
Parametric Portfolio Associates
Washington
$922K +$79.8K +5,316 +9%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$914K – – –
RA
59
Royce & Associates
New York
$901K -$11.6M -771,000 -93%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K -$138K -9,162 -15%
AIG
61
American International Group
New York
$792K -$50.9K -3,390 -6%
ARTA
62
A.R.T. Advisors
New York
$782K +$782K +52,110 New
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$725K +$90.1K +6,000 +14%
TPCM
64
Three Peaks Capital Management
Colorado
$689K +$36K +2,394 +6%
Invesco
65
Invesco
Georgia
$635K +$2.16K +144 +0.3%
U
66
UBS
Switzerland
$597K -$41.9K -2,790 -7%
ProShare Advisors
67
ProShare Advisors
Maryland
$587K -$668K -44,466 -53%
SYBT
68
Stock Yards Bank & Trust
Kentucky
$586K – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$583K +$583K +38,808 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$557K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$548K -$365K -24,348 -40%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$488K +$488K +32,472 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$430K -$162K -10,800 -27%
BAMCO Inc
74
BAMCO Inc
New York
$405K +$90K +6,000 +29%
BG
75
BlackRock Group
United Kingdom
$363K -$119K -7,908 -25%
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