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Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $972M invested in Churchill Downs in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
28
Reduced
41
Closed
15
Calls
–
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$892K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.9M
2
RAM
2
RWC Asset Management
United Kingdom
$11.4M
3
RCM
3
Raptor Capital Management
Massachusetts
$9.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$9.13M
3
BM
3
Bridger Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$30.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
51
K.J. Harrison & Partners
Ontario, Canada
$1.19M – – –
BAMCO Inc
52
BAMCO Inc
New York
$1.17M +$731K +45,000 +167%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.17M +$81K +4,980 +7%
NFA
54
Nationwide Fund Advisors
Ohio
$1.14M -$5.36K -330 -0.5%
PP
55
PDT Partners
New York
$1.1M +$1.1M +67,818 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
PPA
57
Parametric Portfolio Associates
Washington
$1.05M +$51.2K +3,150 +5%
PRCM
58
Pine River Capital Management
Minnesota
$1.02M +$1.02M +62,634 New
Millennium Management
59
Millennium Management
New York
$990K -$306K -18,864 -24%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$989K – – –
TPCM
61
Three Peaks Capital Management
Colorado
$896K +$151K +9,282 +20%
CS
62
Credit Suisse
Switzerland
$877K -$397K -24,444 -31%
AIG
63
American International Group
New York
$856K -$683 -42 -0.1%
RA
64
Royce & Associates
New York
$761K -$215K -13,200 -22%
SYBT
65
Stock Yards Bank & Trust
Kentucky
$726K +$92.1K +5,670 +15%
Invesco
66
Invesco
Georgia
$717K +$29.9K +1,842 +4%
Deutsche Bank
67
Deutsche Bank
Germany
$712K +$119K +7,362 +20%
BA
68
BlackRock Advisors
Delaware
$710K -$650K -39,954 -48%
Goldman Sachs
69
Goldman Sachs
New York
$633K -$518K -31,872 -45%
MC
70
Menta Capital
California
$629K +$629K +38,724 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$602K – – –
GCP
72
GSA Capital Partners
United Kingdom
$583K +$583K +35,862 New
PCM
73
Prelude Capital Management
New York
$574K +$243K +14,934 +73%
ProShare Advisors
74
ProShare Advisors
Maryland
$518K -$117K -7,200 -18%
AQR Capital Management
75
AQR Capital Management
Connecticut
$514K +$48.7K +3,000 +10%
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