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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$11M -$3.46M -51,924 -24%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$10.9M +$963K +14,464 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.6M +$1.34M +20,200 +15%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$10.6M +$235K +3,526 +2%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$1.2K -18 -0%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.2M +$333K +5,000 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$9.89M +$3.43M +51,466 +53%
HRCM
58
Hawk Ridge Capital Management
California
$9.53M -$4.61M -69,200 -33%
Allianz Asset Management
59
Allianz Asset Management
Germany
$9.31M +$1.39M +20,948 +18%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.13M -$440K -6,624 -5%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$8.41M -$4.9M -73,542 -37%
SCC
62
Six Columns Capital
Texas
$8.27M -$3.72M -55,800 -31%
SC
63
Shellback Capital
Massachusetts
$7.92M -$1.97M -29,660 -20%
ProShare Advisors
64
ProShare Advisors
Maryland
$7.77M +$7.3M +109,684 +1,569%
PI
65
Putnam Investments
Massachusetts
$7.72M -$449K -6,740 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.63M +$518K +7,774 +7%
RCMC
67
RK Capital Management (Colorado)
Colorado
$7.63M +$4.41M +66,222 +137%
CCM
68
Corsair Capital Management
New York
$7.6M -$3.22M -48,374 -30%
Legal & General Group
69
Legal & General Group
United Kingdom
$7.3M +$448K +6,726 +7%
CTA
70
Carillon Tower Advisers
Florida
$7.07M +$7.07M +106,156 New
PL
71
Parthenon LLC
Kentucky
$6.99M -$885K -13,300 -11%
ZCM
72
Ziegler Capital Management
Illinois
$6.92M +$2.25M +33,754 +48%
IECM
73
Intrinsic Edge Capital Management
Illinois
$6.66M +$3.11M +46,678 +88%
Morgan Stanley
74
Morgan Stanley
New York
$6.26M +$753K +11,308 +14%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$6.22M +$6.22M +93,424 New
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