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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$525M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.13M
2
BP
2
Banbury Partners
North Carolina
$0
3
NC
3
Nitorum Capital
New York
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
51
Elk Creek Partners
Colorado
$9.07M +$716K +13,912 +9%
CCM
52
Corsair Capital Management
New York
$8.36M +$699K +13,588 +9%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$8.15M +$927 +18 +0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.08M -$1.99M -38,642 -20%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$8M -$167K -3,246 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$7.65M +$386K +7,508 +5%
SC
57
Shellback Capital
Massachusetts
$7.65M -$10.3M -199,194 -57%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.64M +$82.4K +1,600 +1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M +$233K +4,534 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.16M +$51.5K +1,000 +0.7%
Millennium Management
61
Millennium Management
New York
$7.13M -$33.6M -653,574 -83%
Wells Fargo
62
Wells Fargo
California
$6.8M -$2.54M -49,262 -27%
PI
63
Putnam Investments
Massachusetts
$6.32M -$22.1K -430 -0.3%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.22M -$401K -7,796 -6%
TA
65
Teton Advisors
New York
$6.14M -$309K -6,000 -5%
Allianz Asset Management
66
Allianz Asset Management
Germany
$6.12M -$3.33M -64,722 -35%
PL
67
Parthenon LLC
Kentucky
$6.09M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.5M -$27.2K -528 -0.5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$5.48M -$972K -19,174 -15%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$5.41M +$239K +4,730 +5%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.3M +$709K +13,768 +15%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5M +$538K +10,448 +12%
AQR Capital Management
73
AQR Capital Management
Connecticut
$4.88M +$3.48M +67,606 +248%
Man Group
74
Man Group
United Kingdom
$4.74M +$3.51M +68,272 +288%
ST
75
Smithfield Trust
Pennsylvania
$4.63M – – –
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