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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
5
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
3
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51M 27,046 +680 +3%
GT
52
Glenview Trust
Kentucky
$7.41M 26,674 -22 -0.1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.4M 26,659 +70 +0.3%
EAM
54
EULAV Asset Management
Florida
$7.05M 25,400 – –
TA
55
Teachers Advisors
New York
$6.56M 23,638 +754 +3%
TCIM
56
TIAA CREF Investment Management
New York
$6.56M 23,616 -2,313 -9%
TA
57
Teton Advisors
New York
$6.54M 23,540 -500 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.52M 23,478 -819 -3%
UMA
59
USA Mutuals Advisors
Texas
$6.39M 23,000 – –
MAM
60
Martingale Asset Management
Massachusetts
$6.06M 21,802 -600 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.89M 21,200 – –
PL
62
Parthenon LLC
Kentucky
$5.8M 20,882 -1,105 -5%
CS
63
Credit Suisse
Switzerland
$5.76M 20,721 -3,013 -13%
JGC
64
J. Goldman & Co
New York
$5.6M 20,171 +20,171 New
PPA
65
Parametric Portfolio Associates
Washington
$5.54M 19,934 -6,089 -23%
TPCM
66
Three Peaks Capital Management
Colorado
$5.54M 19,932 – –
EVC
67
Eidelman Virant Capital
Missouri
$5.17M 18,600 +18,600 New
ZIM
68
Zacks Investment Management
Illinois
$5.12M 18,430 -2,981 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5M 18,010 -17 -0.1%
Man Group
70
Man Group
United Kingdom
$4.75M 17,092 -22,267 -57%
Barclays
71
Barclays
United Kingdom
$4.74M 17,071 +3,854 +29%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.74M 16,937 +8,411 +99%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.68M 16,859 +3,828 +29%
ST
74
Smithfield Trust
Pennsylvania
$4.59M 16,536 +13,287 +409%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$4.56M 16,427 +13,323 +429%
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