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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.72M +$1.71M +34,566 +28%
TCIM
52
TIAA CREF Investment Management
New York
$7.69M -$1.99M -40,362 -21%
EAM
53
EULAV Asset Management
Florida
$7.53M – – –
MC
54
Maverick Capital
Texas
$7.44M +$7.44M +150,480 New
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$7.28M +$7.28M +147,252 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.2M -$435K -8,796 -6%
TA
57
Teton Advisors
New York
$7.13M -$1.04M -21,000 -13%
CS
58
Credit Suisse
Switzerland
$7.04M +$1.99M +40,266 +39%
UMA
59
USA Mutuals Advisors
Texas
$6.82M – – –
TA
60
Teachers Advisors
New York
$6.79M -$405K -8,202 -6%
MAM
61
Martingale Asset Management
Massachusetts
$6.64M -$920K -18,606 -12%
PL
62
Parthenon LLC
Kentucky
$6.52M -$1.16M -23,400 -15%
ZIM
63
Zacks Investment Management
Illinois
$6.35M -$77.7K -1,572 -1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.29M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.96M +$504K +10,200 +9%
TPCM
66
Three Peaks Capital Management
Colorado
$5.91M -$1.72M -34,710 -22%
CEP
67
Chicago Equity Partners
Illinois
$5.58M +$2.13M +43,080 +62%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.35M -$741K -15,000 -12%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$5.34M +$5.34M +108,018 New
Stifel Financial
70
Stifel Financial
Missouri
$5.27M +$809K +16,368 +18%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$5.11M +$1.25M +25,314 +32%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.84M +$335K +6,780 +7%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$4.28M +$2.81M +56,844 +191%
Barclays
74
Barclays
United Kingdom
$3.92M -$1.29M -26,100 -25%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.86M -$839K -16,986 -18%
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