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Churchill Downs
CHDN

Overview Fund Activity

152 hedge funds and large institutions have $1.66B invested in Churchill Downs in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
60
Closed
19
Calls
$1.63M
Puts
$97K
Net Calls
+$1.53M
Net Calls Change
+$1.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.2M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
CCM
3
Clovis Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$1.32M +$843K +34,200 +178%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.28M +$39.5K +1,602 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$37.6K -1,530 -3%
PP
79
Paloma Partners
Connecticut
$1.26M +$902K +36,570 +249%
BG
80
BlackRock Group
United Kingdom
$1.24M +$235K +9,534 +23%
NFA
81
Nationwide Fund Advisors
Ohio
$1.24M -$25.8K -1,032 -2%
Stifel Financial
82
Stifel Financial
Missouri
$1.23M +$15.1K +612 +1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.22M -$1.12M -45,552 -48%
GC
84
Globeflex Capital
California
$1.21M – – –
Goldman Sachs
85
Goldman Sachs
New York
$1.18M -$268K -10,890 -19%
SO
86
STRS Ohio
Ohio
$1.15M -$73.9K -3,000 -6%
GCP
87
GSA Capital Partners
United Kingdom
$1.13M +$255K +10,362 +29%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.12M -$115K -4,680 -9%
AIG
89
American International Group
New York
$1.09M -$71.5K -2,904 -6%
SYBT
90
Stock Yards Bank & Trust
Kentucky
$1.02M -$14.8K -600 -1%
UBS Group
91
UBS Group
Switzerland
$1.01M +$215K +8,700 +27%
ARTA
92
A.R.T. Advisors
New York
$981K +$665K +27,000 +210%
UBS AM
93
UBS AM
Illinois
$956K -$44.4K -1,800 -4%
HFS
94
HL Financial Services
Kentucky
$949K +$296 +12 +0%
SAM
95
Sawgrass Asset Management
Florida
$943K +$733K +29,760 +349%
BA
96
BlackRock Advisors
Delaware
$862K +$60.7K +2,460 +8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$853K – – –
AAM
98
Advisors Asset Management
Colorado
$827K +$145K +5,898 +21%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$805K +$626K +25,416 +350%
KJHP
100
K.J. Harrison & Partners
Ontario, Canada
$784K -$148K -6,000 -16%
2 3
4
5 6