CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

152 hedge funds and large institutions have $1.66B invested in Churchill Downs in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
60
Closed
19
Calls
$1.63M
Puts
$97K
Net Calls
+$1.53M
Net Calls Change
+$1.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.2M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
CCM
3
Clovis Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
51
E.S. Barr & Co
Kentucky
$4.76M 193,002 – –
PL
52
Parthenon LLC
Kentucky
$4.47M 181,230 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4M 162,324 +20,916 +15%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.65M 148,266 +148,266 New
Deutsche Bank
55
Deutsche Bank
Germany
$3.51M 142,614 -12,984 -8%
UMA
56
USA Mutuals Advisors
Texas
$3.4M 138,000 – –
EA
57
Emerald Advisers
Pennsylvania
$3.34M 135,642 +135,642 New
QI
58
QS Investors
New York
$3.24M 131,286 +128,298 +4,294%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.15M 127,902 -240 -0.2%
PPA
60
Parametric Portfolio Associates
Washington
$3.13M 126,912 -8,046 -6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.94M 123,600 +23,400 +23%
Wells Fargo
62
Wells Fargo
California
$2.81M 114,018 +15,540 +16%
ZIM
63
Zacks Investment Management
Illinois
$2.72M 110,340 +8,646 +9%
Bank of America
64
Bank of America
North Carolina
$2.55M 103,374 -9,846 -9%
Credit Agricole
65
Credit Agricole
France
$2.51M 102,000 +102,000 New
CS
66
Credit Suisse
Switzerland
$2.49M 101,154 +51,612 +104%
AP
67
AHL Partners
United Kingdom
$2.35M 95,466 +64,164 +205%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.27M 92,106 -930 -1%
FBT
69
First Bankers Trust
Kentucky
$2.18M 88,590 -180 -0.2%
Ameriprise
70
Ameriprise
Minnesota
$1.94M 78,720 +78,720 New
HMS
71
Hanseatic Management Services
New Mexico
$1.9M 77,166 -1,140 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.89M 76,800 – –
Citigroup
73
Citigroup
New York
$1.79M 72,504 +48,612 +203%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 57,516 -168 -0.3%
DILH
75
Dai-ichi Life Holdings
Japan
$1.39M 56,256 +18,882 +51%
1 2
3
4 5