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Churchill Downs
CHDN

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in Churchill Downs in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
48
Reduced
43
Closed
14
Calls
$3.39M
Puts
$4.18M
Net Calls
-$794K
Net Calls Change
+$81K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$33.5M
2
GAM
2
Gotham Asset Management
New York
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.88M
4
Invesco
4
Invesco
Georgia
$7.73M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
CCM
2
Clovis Capital Management
New York
$19.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.24M -$161K -7,200 -4%
PL
52
Parthenon LLC
Kentucky
$4.04M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.29M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.16M +$66.2K +2,970 +2%
UMA
55
USA Mutuals Advisors
Texas
$3.08M – – –
TA
56
Teachers Advisors
New York
$2.73M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.67M +$972K +43,578 +57%
MCP
58
Moab Capital Partners
New York
$2.54M -$3.38M -151,566 -57%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.24M +$281K +12,600 +14%
AIM
60
Artemis Investment Management
United Kingdom
$2.15M +$91.7K +4,110 +4%
Bank of America
61
Bank of America
North Carolina
$2.13M -$8.96M -401,904 -81%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.01M +$60.1K +2,694 +3%
FBT
63
First Bankers Trust
Kentucky
$2M -$15.4K -690 -0.8%
Wells Fargo
64
Wells Fargo
California
$1.93M +$332K +14,868 +21%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.65M -$401K -17,976 -20%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.42M +$132K +5,916 +10%
NFA
67
Nationwide Fund Advisors
Ohio
$1.27M -$91.2K -4,092 -7%
Stifel Financial
68
Stifel Financial
Missouri
$1.22M – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$125K -5,598 -9%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.15M -$637K -28,560 -36%
WSA
71
Wall Street Associates
California
$1.13M +$1.13M +50,556 New
GC
72
Globeflex Capital
California
$1.12M -$174K -7,800 -13%
BA
73
BlackRock Advisors
Delaware
$1.12M -$46.6K -2,088 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
KJHP
75
K.J. Harrison & Partners
Ontario, Canada
$1.11M -$747K -33,480 -40%
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3
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