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Churchill Downs
CHDN

Overview Fund Activity

259 hedge funds and large institutions have $2.65B invested in Churchill Downs in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 29 closing their positions.

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
90
Reduced
88
Closed
29
Calls
$5.51M
Puts
$6.38M
Net Calls
-$876K
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.6M
2
Bank of America
2
Bank of America
North Carolina
$39.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.1M

Top Sellers

1
CF
1
Cypress Funds
California
$0
2
DCM
2
Durational Capital Management
New York
$47.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$10.5M +$650K +14,394 +7%
Goldman Sachs
52
Goldman Sachs
New York
$10.5M -$2.03M -44,962 -16%
CI
53
Caerus Investors
New York
$10.5M +$839K +18,584 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.4M +$22.6K +500 +0.2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.3M +$48.6K +1,078 +0.5%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$9.73M +$587K +13,002 +6%
Stifel Financial
57
Stifel Financial
Missouri
$8.46M +$568K +12,596 +7%
AIG
58
American International Group
New York
$8.36M -$273K -6,054 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$8.22M -$618K -13,970 -7%
EVC
60
Eidelman Virant Capital
Missouri
$8.09M +$971K +21,520 +14%
AQR Capital Management
61
AQR Capital Management
Connecticut
$7.9M -$5.76M -128,290 -42%
GT
62
Glenview Trust
Kentucky
$7.22M – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.21M -$274K -6,068 -4%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.08M +$7.08M +156,760 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.03M +$108K +2,400 +2%
EAM
66
EULAV Asset Management
Florida
$6.91M – – –
TA
67
Teachers Advisors
New York
$6.69M +$177K +3,922 +3%
TA
68
Teton Advisors
New York
$6.37M – – –
UMA
69
USA Mutuals Advisors
Texas
$6.23M – – –
TCIM
70
TIAA CREF Investment Management
New York
$6.11M -$93.9K -2,080 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.03M +$181K +4,000 +3%
JGC
72
J. Goldman & Co
New York
$5.67M +$1.61M +35,636 +40%
PL
73
Parthenon LLC
Kentucky
$5.65M – – –
CS
74
Credit Suisse
Switzerland
$5.65M +$1.14M +25,314 +25%
ZIM
75
Zacks Investment Management
Illinois
$5.52M +$243K +5,392 +5%
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