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Churchill Downs
CHDN

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
57
Reduced
101
Closed
22
Calls
$8.08M
Puts
$13.5M
Net Calls
-$5.4M
Net Calls Change
-$7.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$99.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$67M
4
AIM
4
Artemis Investment Management
United Kingdom
$51.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
51
Parthenon LLC
Kentucky
$6.32M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.29M -$827K -20,334 -12%
TPCM
53
Three Peaks Capital Management
Colorado
$6.28M -$3.02M -74,166 -32%
MAM
54
Martingale Asset Management
Massachusetts
$6.23M -$1.22M -30,000 -16%
EAM
55
EULAV Asset Management
Florida
$6.2M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.04M +$3.72M +91,452 +160%
TA
57
Teachers Advisors
New York
$5.92M -$21.9M -539,520 -79%
Deutsche Bank
58
Deutsche Bank
Germany
$5.86M -$4.61M -113,448 -44%
TBC
59
Three Bays Capital
Massachusetts
$5.83M -$129M -3,183,828 -96%
UMA
60
USA Mutuals Advisors
Texas
$5.61M – – –
ZIM
61
Zacks Investment Management
Illinois
$5.29M +$427K +10,494 +9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.17M -$268K -6,600 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.01M -$176K -4,320 -3%
PPA
64
Parametric Portfolio Associates
Washington
$4.95M +$275K +6,750 +6%
SFM
65
Soros Fund Management
New York
$4.7M -$24.2M -593,904 -84%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.49M -$681K -16,746 -13%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.39M -$39.8M -978,906 -90%
Barclays
68
Barclays
United Kingdom
$4.29M +$1.92M +47,112 +81%
CG
69
Clinton Group
New York
$4.27M +$4.27M +104,850 New
CI
70
Caerus Investors
New York
$4.26M +$488K +11,988 +13%
CS
71
Credit Suisse
Switzerland
$4.15M +$423K +10,398 +11%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.87M -$1.22M -29,892 -24%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.71M +$2.47M +60,846 +201%
Stifel Financial
74
Stifel Financial
Missouri
$3.67M +$2.27M +55,878 +163%
DCM
75
Dupont Capital Management
Delaware
$3.37M +$3.37M +82,938 New
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