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Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $972M invested in Churchill Downs in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
28
Reduced
41
Closed
15
Calls
–
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$892K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.9M
2
RAM
2
RWC Asset Management
United Kingdom
$11.4M
3
RCM
3
Raptor Capital Management
Massachusetts
$9.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$9.13M
3
BM
3
Bridger Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$30.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$388K -$4.87K -300 -1%
UBS AM
77
UBS AM
Illinois
$380K +$39K +2,400 +11%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$371K – – –
Principal Financial Group
79
Principal Financial Group
Iowa
$331K – – –
U
80
UBS
Switzerland
$307K -$337K -20,796 -52%
Bank of America
81
Bank of America
North Carolina
$220K -$487 -30 -0.2%
GVT
82
Genesee Valley Trust
New York
$212K +$212K +13,032 New
Wells Fargo
83
Wells Fargo
California
$202K -$98K -6,048 -33%
US Bancorp
84
US Bancorp
Minnesota
$201K -$19.5K -1,200 -9%
Legal & General Group
85
Legal & General Group
United Kingdom
$190K +$190K +11,742 New
CCM
86
Copeland Capital Management
Pennsylvania
$162K +$70.9K +4,374 +78%
GH
87
GAM Holding
Switzerland
$137K -$19.6K -1,200 -13%
Canada Life
88
Canada Life
Manitoba, Canada
$100K – – –
Citigroup
89
Citigroup
New York
$85K +$69K +4,236 +430%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$83.8K +$78.3K +4,818 +1,434%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$47K -$1.87K -114 -4%
Barclays
92
Barclays
United Kingdom
$44K +$21.9K +1,392 +99%
BlackRock
93
BlackRock
New York
$43K – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$9.55K +594 +41%
OC
95
Oakworth Capital
Alabama
$28K – – –
Creative Planning
96
Creative Planning
Kansas
$26K +$21.6K +1,350 +489%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Ameriprise
98
Ameriprise
Minnesota
$16K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$10K -$35K -2,100 -78%
Federated Hermes
100
Federated Hermes
Pennsylvania
$8K +$8K +480 New
1 2 3
4
5