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Churchill Downs
CHDN

Overview Fund Activity

148 hedge funds and large institutions have $1.58B invested in Churchill Downs in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
52
Reduced
49
Closed
15
Calls
$2.05M
Puts
$2.48M
Net Calls
-$425K
Net Calls Change
+$369K

Top Buyers

1
TBC
1
Three Bays Capital
Massachusetts
$194M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$155M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.3M
4
CCM
4
Clovis Capital Management
New York
$12.5M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1.19M -$153K -6,492 -11%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.18M -$318K -13,500 -21%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
SO
79
STRS Ohio
Ohio
$1.17M +$1.13M +48,000 +2,667%
WSA
80
Wall Street Associates
California
$1.17M -$20.1K -852 -2%
CS
81
Credit Suisse
Switzerland
$1.17M +$71.3K +3,024 +7%
Stifel Financial
82
Stifel Financial
Missouri
$1.17M -$124K -5,250 -10%
GC
83
Globeflex Capital
California
$1.16M -$28.3K -1,200 -2%
AIG
84
American International Group
New York
$1.12M -$1.98K -84 -0.2%
SYBT
85
Stock Yards Bank & Trust
Kentucky
$990K -$10.6K -450 -1%
BG
86
BlackRock Group
United Kingdom
$966K -$40.6K -1,722 -4%
UBS AM
87
UBS AM
Illinois
$957K +$34.4K +1,458 +4%
HFS
88
HL Financial Services
Kentucky
$908K +$34.4K +1,458 +4%
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
$891K -$283K -12,000 -24%
DILH
90
Dai-ichi Life Holdings
Japan
$881K +$881K +37,374 New
GCP
91
GSA Capital Partners
United Kingdom
$836K +$836K +35,454 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$816K -$3.54K -150 -0.4%
BA
93
BlackRock Advisors
Delaware
$766K -$414K -17,580 -35%
UBS Group
94
UBS Group
Switzerland
$765K +$380K +16,086 +98%
AP
95
AHL Partners
United Kingdom
$738K +$738K +31,302 New
AAM
96
Advisors Asset Management
Colorado
$652K +$253K +10,710 +63%
LCM
97
Landscape Capital Management
New Jersey
$634K +$634K +26,880 New
AL
98
Airain Ltd
Guernsey
$627K +$627K +26,580 New
UFF
99
USA Financial Formulas
Michigan
$611K -$47.5K -2,016 -7%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$577K +$577K +24,468 New
2 3
4
5 6