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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$22.8M
2
LCOV
London Company of Virginia
Virginia
+$22.2M
3
EA
Emerald Advisers
Pennsylvania
+$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$61.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$10.3M -$64.4K -1,584 -0.6%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$10M – – –
SSA
53
Schonfeld Strategic Advisors
New York
$9.51M -$4.14M -101,880 -30%
Wells Fargo
54
Wells Fargo
California
$9.46M +$103K +2,532 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.38M +$2.88M +70,818 +44%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.2M +$3.47M +85,452 +61%
MC
57
Maverick Capital
Texas
$8.89M +$5.12M +125,886 +136%
CI
58
Caerus Investors
New York
$8.66M +$455K +11,190 +6%
Two Sigma Investments
59
Two Sigma Investments
New York
$8.45M +$7.16M +176,106 +555%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$8.45M +$4.47M +109,998 +113%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$8.24M +$15.1K +372 +0.2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$7.91M -$457K -11,544 -5%
AIG
63
American International Group
New York
$7.78M +$5.37K +132 +0.1%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$7.5M +$6.18M +455,844 +468%
Stifel Financial
65
Stifel Financial
Missouri
$7.11M +$265K +6,522 +4%
GT
66
Glenview Trust
Kentucky
$6.5M -$4.64K -114 -0.1%
EVC
67
Eidelman Virant Capital
Missouri
$6.42M +$1.88M +46,200 +41%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.23M +$3.01M +74,052 +94%
EAM
69
EULAV Asset Management
Florida
$6.2M – – –
TA
70
Teachers Advisors
New York
$5.87M +$101K +2,472 +2%
TA
71
Teton Advisors
New York
$5.74M – – –
UMA
72
USA Mutuals Advisors
Texas
$5.61M – – –
TCIM
73
TIAA CREF Investment Management
New York
$5.59M -$168K -4,134 -3%
Morgan Stanley
74
Morgan Stanley
New York
$5.47M -$2.57M -63,102 -32%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.27M +$97.6K +2,400 +2%
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