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Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$67.2M
2
WRF
Waddell & Reed Financial
Kansas
+$39.6M
3
LCOV
London Company of Virginia
Virginia
+$36.2M
4
BP
Banbury Partners
North Carolina
+$28.9M
5
BlackRock
BlackRock
New York
+$19.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$159M
2
Citadel Advisors
Citadel Advisors
Florida
-$66.3M
3
Millennium Management
Millennium Management
New York
-$29.4M
4
AIM
Artemis Investment Management
United Kingdom
-$24.8M
5
Ameriprise
Ameriprise
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$11.9M +$5.83M +85,032 +96%
ECP
52
Elk Creek Partners
Colorado
$11.1M -$5.93M -86,388 -35%
GT
53
Glenview Trust
Kentucky
$11M – – –
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$10.9M -$242K -3,528 -2%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$10.9M – – –
UBS Group
56
UBS Group
Switzerland
$10.7M +$5.74M +83,702 +115%
RCMC
57
RK Capital Management (Colorado)
Colorado
$10.3M -$599K -8,734 -6%
CCM
58
Corsair Capital Management
New York
$10.2M -$2.09M -30,452 -17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.1M -$700K -10,200 -6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$9.69M -$7.59M -110,690 -44%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.58M -$511K -7,442 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.47M +$137K +2,000 +1%
SCC
63
Six Columns Capital
Texas
$9.46M +$9.46M +137,830 New
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.82M -$145K -2,120 -2%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$8.73M -$3.05M -44,390 -26%
TA
66
Teton Advisors
New York
$8.59M -$549K -8,000 -6%
PI
67
Putnam Investments
Massachusetts
$8.45M +$2.58M +37,564 +44%
CC
68
Carlson Capital
Texas
$8.3M +$8.3M +121,000 New
PL
69
Parthenon LLC
Kentucky
$8.12M – – –
PPA
70
Parametric Portfolio Associates
Washington
$8.04M -$887K -12,936 -10%
Barclays
71
Barclays
United Kingdom
$7.95M +$4.33M +63,148 +120%
JGC
72
J. Goldman & Co
New York
$7.57M +$7.57M +110,296 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.37M -$149K -2,170 -2%
CS
74
Credit Suisse
Switzerland
$7.25M +$1.02M +14,924 +16%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$7.05M +$143K +2,076 +2%
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