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Churchill Downs
CHDN

Overview Fund Activity

106 hedge funds and large institutions have $903M invested in Churchill Downs in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
27
Reduced
39
Closed
4
Calls
$288K
Puts
$2.6M
Net Calls
-$2.32M
Net Calls Change
-$2.32M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
USAA
5
United Services Automobile Association
Texas
$2.42M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$17.1M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
RA
3
Royce & Associates
New York
$901K
4
AAM
4
ACK Asset Management
Connecticut
$0
5
BFA
5
BlackRock Fund Advisors
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$352K +$352K +23,412 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$342K – – –
UBS AM
78
UBS AM
Illinois
$315K – – –
Principal Financial Group
79
Principal Financial Group
Iowa
$306K -$84.4K -5,622 -22%
PCM
80
Prelude Capital Management
New York
$306K +$108K +7,200 +55%
Wells Fargo
81
Wells Fargo
California
$278K -$1.71K -114 -0.6%
Jane Street
82
Jane Street
New York
$254K +$254K +16,944 New
PP
83
Paloma Partners
Connecticut
$248K -$431K -28,740 -63%
Marshall Wace
84
Marshall Wace
United Kingdom
$234K +$234K +15,600 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$209K +$209K +13,920 New
EMG
86
Ellington Management Group
Connecticut
$207K +$207K +13,800 New
US Bancorp
87
US Bancorp
Minnesota
$204K -$107K -7,098 -34%
Bank of America
88
Bank of America
North Carolina
$203K +$25.1K +1,680 +14%
GH
89
GAM Holding
Switzerland
$144K -$126K -8,400 -47%
VFA
90
Virtus Fund Advisers
Connecticut
$103K +$103K +6,876 New
Canada Life
91
Canada Life
Manitoba, Canada
$92K – – –
CCM
92
Copeland Capital Management
Pennsylvania
$84K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$45K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$41K +$31.9K +2,100 +350%
BlackRock
95
BlackRock
New York
$40K -$1.92K -126 -5%
TRCT
96
Tower Research Capital (TRC)
New York
$36K +$36K +2,382 New
OC
97
Oakworth Capital
Alabama
$27K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$22K +1,458 New
Barclays
99
Barclays
United Kingdom
$21K -$29.1K -1,944 -58%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$18K – – –
1 2 3
4
5