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Churchill Downs

90 hedge funds and large institutions have $912M invested in Churchill Downs in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
31
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$205K -$192K -12,606 -48%
PCM
77
Prelude Capital Management
New York
$201K -$118K -7,728 -37%
Bank of America
78
Bank of America
North Carolina
$181K -$156K -10,254 -46%
Canada Life
79
Canada Life
Manitoba, Canada
$93K
CCM
80
Copeland Capital Management
Pennsylvania
$85K
KBC Group
81
KBC Group
Belgium
$77K
Barclays
82
Barclays
United Kingdom
$51K -$69.6K -4,572 -58%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$45K -$362 -24 -0.8%
BlackRock
84
BlackRock
New York
$42K
OC
85
Oakworth Capital
Alabama
$27K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$18K
Ameriprise
87
Ameriprise
Minnesota
$16K +$8.79K +570 +122%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$9K -$810 -54 -8%
Creative Planning
89
Creative Planning
Kansas
$4K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$960 -$6 -408 -0.6%
CCM
91
Cadence Capital Management
Massachusetts
-$5.92M -396,282 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
-$1.46M -97,518 Closed
Renaissance Technologies
93
Renaissance Technologies
New York
-$1.15M -76,650 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$731K -48,918 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$668K -44,718 Closed
AA
96
ALPS Advisors
Colorado
-$503K -33,852 Closed
STC
97
SEI Trust Company
Pennsylvania
-$409K -27,390 Closed
ARTA
98
A.R.T. Advisors
New York
-$399K -26,742 Closed
GCP
99
GSA Capital Partners
United Kingdom
-$386K -25,848 Closed
PP
100
PDT Partners
New York
-$364K -24,354 Closed