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Churchill Downs
CHDN

Overview Fund Activity

127 hedge funds and large institutions have $1.37B invested in Churchill Downs in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
43
Reduced
48
Closed
8
Calls
$2.3M
Puts
$3.18M
Net Calls
-$875K
Net Calls Change
-$738K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$123M
2
RAM
2
RWC Asset Management
United Kingdom
$9.62M
3
TBC
3
Three Bays Capital
Massachusetts
$142M
4
CCM
4
Clovis Capital Management
New York
$37.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$12.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$11.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.2M
5
GI
5
GAMCO Investors
Connecticut
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
76
Stock Yards Bank & Trust
Kentucky
$778K -$36.5K -1,752 -4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$772K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$767K +$767K +36,774 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$613K +$138K +6,600 +29%
UBS AM
80
UBS AM
Illinois
$598K +$97.7K +4,686 +20%
Mariner
81
Mariner
Kansas
$500K +$500K +24,000 New
Renaissance Technologies
82
Renaissance Technologies
New York
$463K -$648K -31,050 -58%
UBS Group
83
UBS Group
Switzerland
$455K +$107K +5,142 +31%
NI
84
Numeric Investors
Massachusetts
$438K +$150K +7,200 +52%
HIP
85
Hatteras Investment Partners
North Carolina
$435K -$1.07M -51,384 -71%
HFS
86
HL Financial Services
Kentucky
$403K -$50.9K -2,442 -11%
PP
87
PDT Partners
New York
$401K +$401K +19,236 New
PCM
88
Prelude Capital Management
New York
$394K -$324K -15,540 -45%
VanEck Associates
89
VanEck Associates
New York
$338K -$6.26K -300 -2%
Legal & General Group
90
Legal & General Group
United Kingdom
$329K – – –
US Bancorp
91
US Bancorp
Minnesota
$329K +$3.13K +150 +1%
Barclays
92
Barclays
United Kingdom
$318K +$268K +12,816 +531%
TRCT
93
Tower Research Capital (TRC)
New York
$308K +$308K +14,766 New
VAM
94
Visium Asset Management
New York
$281K +$281K +13,506 New
Principal Financial Group
95
Principal Financial Group
Iowa
$253K -$52.6K -2,526 -17%
ST
96
Sentinel Trust
Texas
$250K – – –
B
97
Barings
North Carolina
$238K – – –
Allianz Asset Management
98
Allianz Asset Management
Germany
$229K -$198K -9,540 -46%
PG
99
PEAK6 Group
Illinois
$226K +$226K +10,860 New
EMG
100
Ellington Management Group
Connecticut
$225K +$225K +10,800 New
2 3
4
5 6