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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$66.8M
2
CF
2
Cypress Funds
California
$22.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Invesco
5
Invesco
Georgia
$16.5M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$236M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.1M
5
EA
5
Emerald Advisers
Pennsylvania
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.13M +$1.98M +64,884 +48%
AIG
52
American International Group
New York
$6.13M +$145K +4,758 +2%
BPIM
53
Brant Point Investment Management
New York
$6.05M – – –
Morgan Stanley
54
Morgan Stanley
New York
$5.93M -$3.07M -100,578 -34%
Deutsche Bank
55
Deutsche Bank
Germany
$5.45M +$2.3M +75,474 +73%
C
56
Chescapmanager
Maryland
$5.43M – – –
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$5.41M +$3.7M +121,050 +216%
NFA
58
Nationwide Fund Advisors
Ohio
$5.29M +$61.4K +2,010 +1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M +$65.1K +2,130 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.97M +$5.5K +180 +0.1%
GT
61
Glenview Trust
Kentucky
$4.88M -$9.16K -300 -0.2%
PL
62
Parthenon LLC
Kentucky
$4.83M – – –
EAM
63
EULAV Asset Management
Florida
$4.58M +$513K +16,800 +13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$489K -16,014 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.31M +$293K +9,600 +7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$4.28M +$792K +25,914 +23%
UMA
67
USA Mutuals Advisors
Texas
$4.22M – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.12M +$257K +8,400 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.04M +$130K +4,260 +3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M -$97.5K -3,192 -3%
Bank of America
71
Bank of America
North Carolina
$3.29M -$311K -10,176 -9%
Wells Fargo
72
Wells Fargo
California
$3.2M -$541K -17,718 -14%
Bessemer Group
73
Bessemer Group
New Jersey
$3.07M – – –
PPA
74
Parametric Portfolio Associates
Washington
$2.96M +$533K +17,442 +22%
AL
75
AJO LP
Pennsylvania
$2.78M +$2.78M +90,984 New
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