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Churchill Downs
CHDN

Overview Fund Activity

154 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$80.7M
2
TBC
2
Three Bays Capital
Massachusetts
$206M
3
State Street
3
State Street
Massachusetts
$51.1M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.7M
5
PCM
5
PAR Capital Management
Massachusetts
$179M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$122M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$1.68M +$1.12M +53,400 +202%
GCP
77
GSA Capital Partners
United Kingdom
$1.56M +$593K +28,140 +61%
Invesco
78
Invesco
Georgia
$1.5M -$4.22M -200,400 -74%
EGM
79
Engineers Gate Manager
New York
$1.31M +$1.31M +62,262 New
BG
80
BlackRock Group
United Kingdom
$1.25M +$188K +8,952 +18%
Wells Fargo
81
Wells Fargo
California
$1.24M -$1.16M -55,128 -48%
MOACM
82
Mutual of America Capital Management
New York
$1.14M +$1.14M +54,324 New
TPSF
83
Texas Permanent School Fund
Texas
$1.14M +$1.14M +53,922 New
Prudential Financial
84
Prudential Financial
New Jersey
$1.11M +$922K +43,800 +486%
Stifel Financial
85
Stifel Financial
Missouri
$1.05M -$7.85K -372 -0.7%
GC
86
Globeflex Capital
California
$1.04M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$995K -$94K -4,464 -9%
AP
88
AHL Partners
United Kingdom
$927K -$1.08M -51,480 -54%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$927K -$25.3K -1,200 -3%
Comerica Bank
90
Comerica Bank
Texas
$921K +$921K +38,196 New
Canada Life
91
Canada Life
Manitoba, Canada
$864K +$734K +34,944 +567%
SYBT
92
Stock Yards Bank & Trust
Kentucky
$861K -$11.4K -540 -1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$855K +$855K +40,608 New
AAM
94
Advisors Asset Management
Colorado
$809K +$103K +4,872 +15%
HFS
95
HL Financial Services
Kentucky
$792K -$19.1K -906 -2%
BA
96
BlackRock Advisors
Delaware
$779K +$42.7K +2,028 +6%
O
97
OppenheimerFunds
New York
$695K +$695K +33,018 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$692K +$692K +32,868 New
MSA
99
Mason Street Advisors
Wisconsin
$690K +$690K +32,760 New
ASRS
100
Arizona State Retirement System
Arizona
$682K +$682K +32,400 New
2 3
4
5 6