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Churchill Downs

111 hedge funds and large institutions have $1.03B invested in Churchill Downs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
32
Reduced
37
Closed
14
Calls
$1.14M
Puts
$1.12M
Net Calls
+$20K
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$546K -$72.4K -4,560 -12%
BG
77
BlackRock Group
United Kingdom
$492K +$113K +7,128 +30%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$458K +$458K +28,806 New
TI
79
Trexquant Investment
Connecticut
$438K +$438K +27,600 New
GCP
80
GSA Capital Partners
United Kingdom
$398K -$171K -10,788 -30%
UBS AM
81
UBS AM
Illinois
$372K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$362K
Citigroup
83
Citigroup
New York
$347K +$264K +16,656 +319%
Millennium Management
84
Millennium Management
New York
$328K -$641K -40,326 -66%
UBS Group
85
UBS Group
Switzerland
$320K +$320K +20,172 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$318K +$318K +19,992 New
Wells Fargo
87
Wells Fargo
California
$275K +$76.8K +4,830 +39%
ProShare Advisors
88
ProShare Advisors
Maryland
$273K -$234K -14,730 -46%
Principal Financial Group
89
Principal Financial Group
Iowa
$261K -$62.7K -3,948 -19%
HFS
90
HL Financial Services
Kentucky
$247K +$247K +15,570 New
US Bancorp
91
US Bancorp
Minnesota
$242K +$46.1K +2,910 +24%
LCS
92
Levin Capital Strategies
New York
$238K +$238K +14,958 New
Legal & General Group
93
Legal & General Group
United Kingdom
$186K
Bank of America
94
Bank of America
North Carolina
$175K -$39.4K -2,490 -18%
PCM
95
Prelude Capital Management
New York
$133K -$426K -26,934 -76%
Barclays
96
Barclays
United Kingdom
$104K +$59.6K +3,750 +134%
Canada Life
97
Canada Life
Manitoba, Canada
$97K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$73K +$53.6K +3,360 +277%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$15.4K +972 +47%
BlackRock
100
BlackRock
New York
$41K