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Churchill Downs
CHDN

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
68
Reduced
56
Closed
10
Calls
$307K
Puts
$2.91M
Net Calls
-$2.6M
Net Calls Change
-$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.39M
3
BFA
3
BlackRock Fund Advisors
California
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$115M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$10.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4M -$995K -40,800 -20%
Deutsche Bank
52
Deutsche Bank
Germany
$3.94M -$3.67M -150,282 -48%
PL
53
Parthenon LLC
Kentucky
$3.84M -$585K -24,000 -13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78M +$243K +9,966 +7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.71M +$133K +5,454 +4%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.66M -$9.78M -400,800 -73%
UMA
57
USA Mutuals Advisors
Texas
$3.37M – – –
QI
58
QS Investors
New York
$3.27M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.2M – – –
MAM
60
Martingale Asset Management
Massachusetts
$3.16M +$3.16M +129,624 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.09M -$29.3K -1,200 -0.9%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M +$22.8K +936 +0.8%
GAM
63
Gotham Asset Management
New York
$2.97M +$2.97M +121,680 New
EAM
64
EULAV Asset Management
Florida
$2.77M +$820K +33,600 +42%
PPA
65
Parametric Portfolio Associates
Washington
$2.74M -$136K -5,562 -5%
ZIM
66
Zacks Investment Management
Illinois
$2.59M -$103K -4,212 -4%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.35M +$79.9K +3,276 +4%
Bank of America
68
Bank of America
North Carolina
$2.34M -$31.2K -1,278 -1%
CS
69
Credit Suisse
Switzerland
$2.31M -$1.51M -61,950 -40%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.99M – – –
GCP
71
GSA Capital Partners
United Kingdom
$1.91M +$109K +4,482 +6%
EVC
72
Eidelman Virant Capital
Missouri
$1.9M -$73.2K -3,000 -4%
SCM
73
Stevens Capital Management
Pennsylvania
$1.71M +$1.45M +59,574 +578%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.45M -$4.53M -185,892 -76%
MOACM
75
Mutual of America Capital Management
New York
$1.43M +$105K +4,296 +8%
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