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Churchill Downs
CHDN

Overview Fund Activity

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
41
Reduced
38
Closed
11
Calls
$1.52M
Puts
$1.66M
Net Calls
-$137K
Net Calls Change
-$157K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$25.7M
2
TBC
2
Three Bays Capital
Massachusetts
$124M
3
CCM
3
Clovis Capital Management
New York
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$6.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$47.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
51
E.S. Barr & Co
Kentucky
$1.79M -$805K -42,000 -31%
FBT
52
First Bankers Trust
Kentucky
$1.73M -$23K -1,200 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.6M – – –
KJHP
54
K.J. Harrison & Partners
Ontario, Canada
$1.6M +$216K +11,280 +16%
Morgan Stanley
55
Morgan Stanley
New York
$1.56M -$131K -6,840 -8%
ACM
56
Altimeter Capital Management
Massachusetts
$1.53M – – –
PRCM
57
Pine River Capital Management
Minnesota
$1.51M +$307K +16,008 +26%
PPA
58
Parametric Portfolio Associates
Washington
$1.5M -$16.2K -846 -1%
HIP
59
Hatteras Investment Partners
North Carolina
$1.39M – – –
NFA
60
Nationwide Fund Advisors
Ohio
$1.3M -$40.9K -2,136 -3%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$61.8K +3,228 +5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
GC
63
Globeflex Capital
California
$1.12M +$1.12M +58,200 New
Stifel Financial
64
Stifel Financial
Missouri
$1.05M – – –
Renaissance Technologies
65
Renaissance Technologies
New York
$1.02M -$7.55M -394,200 -88%
AIG
66
American International Group
New York
$971K – – –
Invesco
67
Invesco
Georgia
$956K +$67.7K +3,534 +8%
BA
68
BlackRock Advisors
Delaware
$943K +$142K +7,410 +18%
MWAN
69
Mariner Wealth Advisors (NYC)
Kansas
$920K +$920K +48,000 New
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$879K +$879K +45,852 New
CS
71
Credit Suisse
Switzerland
$857K -$1.08M -56,238 -56%
AQR Capital Management
72
AQR Capital Management
Connecticut
$839K +$91.9K +4,800 +12%
Wells Fargo
73
Wells Fargo
California
$754K +$422K +22,014 +127%
SYBT
74
Stock Yards Bank & Trust
Kentucky
$748K – – –
PCM
75
Price Capital Management
Louisiana
$732K +$732K +38,190 New
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