CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
59
Closed
17
Calls
$4.06M
Puts
$2.47M
Net Calls
+$1.6M
Net Calls Change
+$4.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.3M
2
TBC
2
Three Bays Capital
Massachusetts
$232M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.3M
4
BFA
4
BlackRock Fund Advisors
California
$114M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$19M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.5M
3
GI
3
GAMCO Investors
Connecticut
$61.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$666K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
51
E.S. Barr & Co
Kentucky
$4.6M -$243K -9,702 -5%
NFA
52
Nationwide Fund Advisors
Ohio
$4.36M -$121K -4,824 -3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.31M +$4.3M +171,474 +42,028%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$4.23M +$3.5M +139,548 +482%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$105K -4,200 -2%
GT
56
Glenview Trust
Kentucky
$4.16M +$4.16M +165,888 New
PL
57
Parthenon LLC
Kentucky
$3.96M +$18.2K +726 +0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.92M +$108K +4,302 +3%
Goldman Sachs
59
Goldman Sachs
New York
$3.52M -$8.97M -357,600 -72%
UMA
60
USA Mutuals Advisors
Texas
$3.46M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.45M -$662K -26,400 -16%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.32M +$1.84M +73,200 +123%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.31M -$451K -18,000 -12%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.3M +$120K +4,800 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.29M – – –
Bank of America
66
Bank of America
North Carolina
$3.2M +$801K +31,932 +33%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$3.31K -132 -0.1%
CIM
68
Chiron Investment Management
New York
$3.09M +$3.09M +123,138 New
Citigroup
69
Citigroup
New York
$3.05M +$2.43M +96,918 +394%
EAM
70
EULAV Asset Management
Florida
$2.98M +$135K +5,400 +5%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M -$909K -36,258 -23%
Wells Fargo
72
Wells Fargo
California
$2.95M +$1.62M +64,530 +122%
UOC
73
UBS O'Connor
Illinois
$2.83M +$2.83M +112,764 New
PPA
74
Parametric Portfolio Associates
Washington
$2.57M -$248K -9,882 -9%
CS
75
Credit Suisse
Switzerland
$2.56M +$188K +7,476 +8%
1 2
3
4 5