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Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $896M invested in Churchill Downs in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
35
Reduced
36
Closed
9
Calls
–
Puts
$897K
Net Calls
-$897K
Net Calls Change
+$833K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.2M
3
SFM
3
Soros Fund Management
New York
$63.2M
4
FTCM
4
Fir Tree Capital Management
New York
$10.8M
5
ESBC
5
E.S. Barr & Co
Kentucky
$2.85M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$566K
4
RA
4
Royce & Associates
New York
$12.7M
5
CCM
5
Cadence Capital Management
Massachusetts
$5.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$352K -$897 -60 -0.3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$341K – – –
Bank of America
78
Bank of America
North Carolina
$331K -$248K -16,608 -43%
UBS AM
79
UBS AM
Illinois
$314K +$26.9K +1,800 +9%
PCM
80
Prelude Capital Management
New York
$313K +$310K +20,748 +11,527%
BAMCO Inc
81
BAMCO Inc
New York
$291K +$291K +19,500 New
GH
82
GAM Holding
Switzerland
$287K -$36.2K -2,424 -11%
Millennium Management
83
Millennium Management
New York
$274K -$1.41M -94,680 -84%
ZIM
84
Zacks Investment Management
Illinois
$272K +$272K +18,192 New
Wells Fargo
85
Wells Fargo
California
$262K -$1.26K -84 -0.5%
SCM
86
Stevens Capital Management
Pennsylvania
$227K -$178K -11,922 -44%
VKH
87
Virtu KCG Holdings
New York
$217K +$217K +14,562 New
U
88
UBS
Switzerland
$204K +$62.5K +4,176 +44%
RI
89
Redwood Investments
Massachusetts
$156K -$41.2K -2,748 -21%
Barclays
90
Barclays
United Kingdom
$117K -$12.4K -840 -10%
Canada Life
91
Canada Life
Manitoba, Canada
$92K +$92K +6,162 New
CCM
92
Copeland Capital Management
Pennsylvania
$84K +$84K +5,616 New
KBC Group
93
KBC Group
Belgium
$76K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$45K -$110K -7,338 -71%
BlackRock
95
BlackRock
New York
$41K – – –
OC
96
Oakworth Capital
Alabama
$27K +$27K +1,800 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$18K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$15.9K -$314K -20,994 -95%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$10K +$9.17K +600 +1,111%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$9K +$9K +600 New
1 2 3
4
5