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Churchill Downs
CHDN

Overview Fund Activity

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
41
Reduced
38
Closed
11
Calls
$1.52M
Puts
$1.66M
Net Calls
-$137K
Net Calls Change
-$157K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$25.7M
2
TBC
2
Three Bays Capital
Massachusetts
$124M
3
CCM
3
Clovis Capital Management
New York
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$6.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$47.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$710K – – –
BG
77
BlackRock Group
United Kingdom
$662K +$67.3K +3,510 +11%
PCM
78
Prelude Capital Management
New York
$660K +$499K +26,040 +310%
HCM
79
Highbridge Capital Management
New York
$592K -$2.15M -112,080 -78%
Millennium Management
80
Millennium Management
New York
$529K +$134K +7,002 +34%
CCM
81
Coe Capital Management
Illinois
$474K +$474K +24,732 New
UBS AM
82
UBS AM
Illinois
$460K +$11.5K +600 +3%
UOC
83
UBS O'Connor
Illinois
$447K +$447K +23,346 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$437K – – –
HFS
85
HL Financial Services
Kentucky
$417K +$119K +6,198 +40%
Allianz Asset Management
86
Allianz Asset Management
Germany
$394K +$394K +20,550 New
Goldman Sachs
87
Goldman Sachs
New York
$382K -$277K -14,466 -42%
UBS Group
88
UBS Group
Switzerland
$320K -$67.3K -3,504 -17%
VanEck Associates
89
VanEck Associates
New York
$316K +$316K +16,506 New
Legal & General Group
90
Legal & General Group
United Kingdom
$304K +$79.9K +4,188 +36%
US Bancorp
91
US Bancorp
Minnesota
$299K +$6.66K +348 +2%
TI
92
Trexquant Investment
Connecticut
$298K -$229K -12,000 -43%
ProShare Advisors
93
ProShare Advisors
Maryland
$298K -$30.5K -1,596 -9%
GCP
94
GSA Capital Partners
United Kingdom
$285K -$195K -10,200 -41%
Principal Financial Group
95
Principal Financial Group
Iowa
$282K -$33.7K -1,752 -11%
NI
96
Numeric Investors
Massachusetts
$264K +$264K +13,800 New
ST
97
Sentinel Trust
Texas
$230K +$230K +12,000 New
B
98
Barings
North Carolina
$218K +$218K +11,400 New
Citigroup
99
Citigroup
New York
$143K -$277K -14,430 -66%
Canada Life
100
Canada Life
Manitoba, Canada
$118K – – –
1 2 3
4
5