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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$506M
5
State Street
5
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$13.1M -$253K -3,084 -2%
Wells Fargo
52
Wells Fargo
California
$12.6M -$3.87M -47,262 -23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.5M -$81.9K -1,000 -0.7%
SCM
54
Soros Capital Management
New York
$12.3M +$6.37M +77,800 +108%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$11.4M +$4.03M +49,166 +55%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$11.3M -$1.64M -20,000 -13%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$211K -2,572 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.61M -19,688 -13%
Allianz Asset Management
59
Allianz Asset Management
Germany
$10.3M -$1.17M -14,238 -10%
Morgan Stanley
60
Morgan Stanley
New York
$10.2M +$2.49M +30,344 +32%
EAM
61
Eagle Asset Management
Florida
$10.2M -$11.7M -141,206 -54%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.6M +$613K +7,484 +7%
PI
63
Putnam Investments
Massachusetts
$9.5M -$4.92K -60 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.44M +$46.9K +572 +0.5%
CCM
65
Corsair Capital Management
New York
$9.29M -$58.5K -714 -0.6%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$9.19M -$9.02M -106,162 -50%
PPA
67
Parametric Portfolio Associates
Washington
$8.49M +$2.2M +26,914 +35%
ProShare Advisors
68
ProShare Advisors
Maryland
$8.42M -$1.13M -13,840 -12%
RCMC
69
RK Capital Management (Colorado)
Colorado
$8.31M -$1.08M -13,200 -12%
PL
70
Parthenon LLC
Kentucky
$8.11M -$491K -6,000 -6%
ZCM
71
Ziegler Capital Management
Illinois
$8.07M -$452K -5,518 -5%
PP
72
PDT Partners
New York
$7.49M +$7.49M +91,400 New
ST
73
Smithfield Trust
Pennsylvania
$7.38M +$6.72K +82 +0.1%
TRCT
74
Tower Research Capital (TRC)
New York
$7.05M +$5.19M +63,356 +279%
CAM
75
Congress Asset Management
Massachusetts
$6.54M -$141K -1,722 -2%
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