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Churchill Downs
CHDN

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
74
Reduced
58
Closed
13
Calls
$4.39M
Puts
$7.43M
Net Calls
-$3.03M
Net Calls Change
-$4.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$96.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$23.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
CF
5
Cypress Funds
California
$33.4M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$206M
2
SFM
2
Soros Fund Management
New York
$44M
3
American Century Companies
3
American Century Companies
Missouri
$18.1M
4
GI
4
GAMCO Investors
Connecticut
$50.8M
5
GF
5
Gabelli Funds
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$6.84M +$6.84M +198,918 New
BPIM
52
Brant Point Investment Management
New York
$6.72M -$82.5K -2,400 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.67M +$2.12M +61,800 +47%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.65M -$2.02M -58,902 -23%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.54M +$952K +27,690 +17%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$6.1M -$3.12M -90,570 -34%
NFA
57
Nationwide Fund Advisors
Ohio
$6.03M +$77.7K +2,262 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M +$115K +3,342 +2%
GT
59
Glenview Trust
Kentucky
$5.55M +$54.4K +1,584 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.3M +$665K +19,350 +14%
EAM
61
EULAV Asset Management
Florida
$5.24M +$82.5K +2,400 +2%
PL
62
Parthenon LLC
Kentucky
$5.23M -$200K -5,820 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.85M – – –
UMA
64
USA Mutuals Advisors
Texas
$4.74M – – –
Bank of America
65
Bank of America
North Carolina
$4.64M +$941K +27,372 +25%
GAM
66
Gotham Asset Management
New York
$4.59M +$4.59M +133,536 New
Goldman Sachs
67
Goldman Sachs
New York
$4.48M -$2.42M -70,428 -35%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$487K -14,172 -10%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.41M +$2.69M +78,150 +155%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M +$83.9K +2,442 +2%
CS
71
Credit Suisse
Switzerland
$3.93M +$1.95M +56,628 +98%
Wells Fargo
72
Wells Fargo
California
$3.86M +$263K +7,644 +7%
PPA
73
Parametric Portfolio Associates
Washington
$3.79M +$460K +13,380 +14%
AP
74
AHL Partners
United Kingdom
$3.75M -$8.95M -260,550 -70%
Bessemer Group
75
Bessemer Group
New Jersey
$3.25M -$207K -6,036 -6%
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