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Churchill Downs
CHDN

Overview Fund Activity

127 hedge funds and large institutions have $1.37B invested in Churchill Downs in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
43
Reduced
48
Closed
8
Calls
$2.3M
Puts
$3.18M
Net Calls
-$875K
Net Calls Change
-$738K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$123M
2
RAM
2
RWC Asset Management
United Kingdom
$9.62M
3
TBC
3
Three Bays Capital
Massachusetts
$142M
4
CCM
4
Clovis Capital Management
New York
$37.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$12.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$11.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.2M
5
GI
5
GAMCO Investors
Connecticut
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$2.55M +$1.9M +91,398 +296%
AIM
52
Artemis Investment Management
United Kingdom
$1.93M +$1.93M +92,412 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.91M +$1.91M +91,776 New
FBT
54
First Bankers Trust
Kentucky
$1.88M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.83M +$87.5K +4,200 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.82M -$321K -15,402 -15%
Morgan Stanley
57
Morgan Stanley
New York
$1.8M +$110K +5,256 +6%
CS
58
Credit Suisse
Switzerland
$1.78M +$851K +40,812 +91%
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$1.74M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.67M -$478K -22,914 -22%
PPA
61
Parametric Portfolio Associates
Washington
$1.58M -$46K -2,208 -3%
Wells Fargo
62
Wells Fargo
California
$1.49M +$672K +32,244 +82%
NFA
63
Nationwide Fund Advisors
Ohio
$1.27M -$140K -6,732 -10%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$65K -3,120 -5%
Goldman Sachs
65
Goldman Sachs
New York
$1.22M +$804K +38,574 +194%
GC
66
Globeflex Capital
California
$1.21M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.2M +$290K +13,902 +32%
USAA
68
United Services Automobile Association
Texas
$1.17M -$838K -40,200 -42%
Stifel Financial
69
Stifel Financial
Missouri
$1.14M – – –
BA
70
BlackRock Advisors
Delaware
$1.09M +$61.4K +2,946 +6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.04M -$207K -9,930 -17%
Invesco
72
Invesco
Georgia
$1.01M -$34.4K -1,650 -3%
AIG
73
American International Group
New York
$986K -$70.2K -3,366 -7%
GCP
74
GSA Capital Partners
United Kingdom
$973K +$663K +31,800 +214%
BG
75
BlackRock Group
United Kingdom
$798K +$78.1K +3,750 +11%
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3
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