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Churchill Downs
CHDN

Overview Fund Activity

148 hedge funds and large institutions have $1.58B invested in Churchill Downs in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
52
Reduced
49
Closed
15
Calls
$2.05M
Puts
$2.48M
Net Calls
-$425K
Net Calls Change
+$369K

Top Buyers

1
TBC
1
Three Bays Capital
Massachusetts
$194M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$155M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.3M
4
CCM
4
Clovis Capital Management
New York
$12.5M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
51
Parthenon LLC
Kentucky
$4.27M – – –
American Century Companies
52
American Century Companies
Missouri
$3.8M +$3.8M +161,076 New
Deutsche Bank
53
Deutsche Bank
Germany
$3.67M -$3.21M -136,158 -47%
Marshall Wace
54
Marshall Wace
United Kingdom
$3.42M +$2.42M +102,636 +242%
NI
55
Numeric Investors
Massachusetts
$3.34M +$2.97M +126,000 +808%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$142K -6,000 -4%
ICRM
57
Insight Capital Research & Management
California
$3.3M +$3.3M +139,956 New
UMA
58
USA Mutuals Advisors
Texas
$3.25M – – –
PPA
59
Parametric Portfolio Associates
Washington
$3.18M +$363K +15,390 +13%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.02M -$322K -13,650 -10%
TA
61
Teachers Advisors
New York
$2.89M – – –
Bank of America
62
Bank of America
North Carolina
$2.67M +$418K +17,736 +19%
ZIM
63
Zacks Investment Management
Illinois
$2.4M +$2.4M +101,694 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.36M – – –
Wells Fargo
65
Wells Fargo
California
$2.32M +$284K +12,054 +14%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.24M +$1.02M +43,338 +84%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.19M +$73.4K +3,114 +3%
FBT
68
First Bankers Trust
Kentucky
$2.09M -$21.2K -900 -1%
HMS
69
Hanseatic Management Services
New Mexico
$1.85M +$1.84M +78,198 +72,406%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.81M +$70.7K +3,000 +4%
GT
71
Glenview Trust
Kentucky
$1.7M +$1.7M +71,928 New
Axa
72
Axa
France
$1.66M +$1.66M +70,446 New
CCMH
73
Cornerstone Capital Management Holdings
New York
$1.5M +$1.5M +63,396 New
Goldman Sachs
74
Goldman Sachs
New York
$1.39M +$916K +38,862 +195%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$85K +3,606 +7%
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