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Churchill Downs
CHDN

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in Churchill Downs in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
48
Reduced
43
Closed
14
Calls
$3.39M
Puts
$4.18M
Net Calls
-$794K
Net Calls Change
+$81K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$33.5M
2
GAM
2
Gotham Asset Management
New York
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.88M
4
Invesco
4
Invesco
Georgia
$7.73M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
CCM
2
Clovis Capital Management
New York
$19.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$1.06M +$1.06M +47,400 New
AIG
77
American International Group
New York
$1.06M +$1.2K +54 +0.1%
CS
78
Credit Suisse
Switzerland
$1.04M -$870K -39,012 -46%
BG
79
BlackRock Group
United Kingdom
$952K +$97.5K +4,368 +11%
SYBT
80
Stock Yards Bank & Trust
Kentucky
$947K +$114K +5,130 +14%
Marshall Wace
81
Marshall Wace
United Kingdom
$946K +$946K +42,426 New
UBS AM
82
UBS AM
Illinois
$873K +$233K +10,452 +36%
HFS
83
HL Financial Services
Kentucky
$826K +$395K +17,724 +92%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$775K -$51.5K -2,310 -6%
SCM
85
Stevens Capital Management
Pennsylvania
$710K +$710K +31,830 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$656K – – –
UFF
87
USA Financial Formulas
Michigan
$623K +$623K +27,936 New
NCCM
88
Nine Chapters Capital Management
New Jersey
$535K +$535K +24,000 New
USAA
89
United Services Automobile Association
Texas
$502K -$753K -33,768 -60%
PCM
90
Prelude Capital Management
New York
$480K +$58.6K +2,628 +14%
Goldman Sachs
91
Goldman Sachs
New York
$444K -$860K -38,568 -66%
PP
92
Paloma Partners
Connecticut
$401K +$174K +7,800 +76%
ARTA
93
A.R.T. Advisors
New York
$394K +$394K +17,670 New
Principal Financial Group
94
Principal Financial Group
Iowa
$386K +$115K +5,154 +42%
US Bancorp
95
US Bancorp
Minnesota
$385K +$33.1K +1,482 +9%
AAM
96
Advisors Asset Management
Colorado
$377K +$198K +8,886 +111%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$377K +$218K +9,780 +137%
VanEck Associates
98
VanEck Associates
New York
$370K +$8.43K +378 +2%
UBS Group
99
UBS Group
Switzerland
$365K -$122K -5,472 -25%
B
100
Barings
North Carolina
$360K +$106K +4,740 +42%
2 3
4
5 6