CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

111 hedge funds and large institutions have $1.03B invested in Churchill Downs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
32
Reduced
37
Closed
14
Calls
$1.14M
Puts
$1.12M
Net Calls
+$20K
Net Calls Change
+$3.23M

Top Buyers

1
CCM
1
Clovis Capital Management
New York
$13.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$87.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.37M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$10.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.33M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
SFM
2
Soros Fund Management
New York
$50.5M
3
RAM
3
RWC Asset Management
United Kingdom
$0
4
GI
4
GAMCO Investors
Connecticut
$74.3M
5
RCM
5
Raptor Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.6M +$746K +47,010 +87%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.49M +$9.53K +600 +0.6%
FBT
53
First Bankers Trust
Kentucky
$1.45M -$19.1K -1,200 -1%
Morgan Stanley
54
Morgan Stanley
New York
$1.4M -$1.01M -63,402 -42%
GAM
55
Gotham Asset Management
New York
$1.35M +$1.35M +85,236 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.33M – – –
ACM
57
Altimeter Capital Management
Massachusetts
$1.27M – – –
PPA
58
Parametric Portfolio Associates
Washington
$1.26M +$230K +14,502 +22%
GT
59
Glenview Trust
Kentucky
$1.15M +$1.15M +72,528 New
HIP
60
Hatteras Investment Partners
North Carolina
$1.15M -$1.2M -75,276 -51%
KJHP
61
K.J. Harrison & Partners
Ontario, Canada
$1.14M -$19.1K -1,200 -2%
NFA
62
Nationwide Fund Advisors
Ohio
$1.11M -$6.01K -378 -0.5%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.04M +$1.04M +65,586 New
ARTA
64
A.R.T. Advisors
New York
$1M +$1M +63,156 New
PRCM
65
Pine River Capital Management
Minnesota
$995K – – –
TPCM
66
Three Peaks Capital Management
Colorado
$992K +$115K +7,260 +13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$951K -$15.7K -990 -2%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$946K -$92.8K -5,844 -9%
Stifel Financial
69
Stifel Financial
Missouri
$869K +$869K +54,708 New
AIG
70
American International Group
New York
$805K -$31.7K -1,998 -4%
Invesco
71
Invesco
Georgia
$736K +$35.6K +2,244 +5%
BA
72
BlackRock Advisors
Delaware
$664K -$29.6K -1,866 -4%
SYBT
73
Stock Yards Bank & Trust
Kentucky
$621K -$89.4K -5,622 -13%
AQR Capital Management
74
AQR Capital Management
Connecticut
$619K +$117K +7,350 +23%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$589K – – –
1 2
3
4 5