CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in Churchill Downs in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+27
Holders Change %
+14.29%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
75
Reduced
68
Closed
15
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.72M
Net Calls Change
+$4.75M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$74.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
AIM
5
Artemis Investment Management
United Kingdom
$35.3M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
SFM
3
Soros Fund Management
New York
$27.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.51M 193,584 – –
American Century Companies
52
American Century Companies
Missouri
$7.36M 189,726 -337,482 -64%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.28M 187,614 +15,402 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.19M 185,376 -8,760 -5%
TA
55
Teton Advisors
New York
$7.11M 183,240 -40,800 -18%
MAM
56
Martingale Asset Management
Massachusetts
$7.1M 183,018 -39,600 -18%
AP
57
AHL Partners
United Kingdom
$6.79M 175,110 +66,048 +61%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.78M 174,912 -15,510 -8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.29M 162,228 +7,878 +5%
GT
60
Glenview Trust
Kentucky
$6.24M 160,884 -480 -0.3%
PL
61
Parthenon LLC
Kentucky
$6.02M 155,322 +3,186 +2%
EAM
62
EULAV Asset Management
Florida
$5.91M 152,400 – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$5.82M 150,180 +150,180 New
UMA
64
USA Mutuals Advisors
Texas
$5.35M 138,000 – –
BPIM
65
Brant Point Investment Management
New York
$5.34M 137,700 -57,900 -30%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.19M 133,800 -7,200 -5%
UBS Group
67
UBS Group
Switzerland
$5.17M 133,326 +114,522 +609%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.94M 127,482 -2,040 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.93M 127,146 +38,346 +43%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.85M 125,064 +43,674 +54%
Wells Fargo
71
Wells Fargo
California
$4.84M 124,842 +12,408 +11%
ZIM
72
Zacks Investment Management
Illinois
$4.64M 119,544 +31,392 +36%
Bank of America
73
Bank of America
North Carolina
$4.54M 117,126 -17,952 -13%
PPA
74
Parametric Portfolio Associates
Washington
$4.45M 114,822 +4,410 +4%
Goldman Sachs
75
Goldman Sachs
New York
$4.34M 111,870 -18,348 -14%
1 2
3
4 5