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Churchill Downs
CHDN

Overview Fund Activity

154 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$80.7M
2
TBC
2
Three Bays Capital
Massachusetts
$206M
3
State Street
3
State Street
Massachusetts
$51.1M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.7M
5
PCM
5
PAR Capital Management
Massachusetts
$179M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$122M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
51
Parthenon LLC
Kentucky
$3.82M – – –
Ameriprise
52
Ameriprise
Minnesota
$3.73M +$2.08M +98,580 +125%
NFA
53
Nationwide Fund Advisors
Ohio
$3.7M +$2.66M +126,156 +255%
EA
54
Emerald Acquisition
Washington
$3.66M +$3.66M +173,826 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$3.64M -$14.1M -671,118 -80%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$172K +8,184 +5%
CS
57
Credit Suisse
Switzerland
$3.29M +$1.16M +55,272 +55%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.09M +$1.15M +54,468 +59%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M +$1.97M +93,378 +181%
UMA
60
USA Mutuals Advisors
Texas
$2.91M – – –
QI
61
QS Investors
New York
$2.82M +$54.8K +2,604 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.76M +$66.8K +3,174 +2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.73M +$2M +94,890 +274%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.69M +$88.4K +4,200 +3%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$1.41M +66,876 +116%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.53M +$2.09M +99,456 +484%
PPA
67
Parametric Portfolio Associates
Washington
$2.48M -$193K -9,144 -7%
ZIM
68
Zacks Investment Management
Illinois
$2.32M -$505 -24 -0%
Credit Agricole
69
Credit Agricole
France
$2.3M +$152K +7,200 +7%
HI
70
HBK Investments
Texas
$2.11M +$1.53M +72,600 +263%
Bank of America
71
Bank of America
North Carolina
$2.04M -$133K -6,300 -6%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.96M +$1.96M +92,922 New
ARTA
73
A.R.T. Advisors
New York
$1.86M +$1.02M +48,600 +122%
EVC
74
Eidelman Virant Capital
Missouri
$1.8M +$1.8M +81,000 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.72M +$101K +4,800 +6%
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3
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