CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

167 hedge funds and large institutions have $1.82B invested in Churchill Downs in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
55
Reduced
70
Closed
15
Calls
$3.68M
Puts
$1.1M
Net Calls
+$2.58M
Net Calls Change
+$983K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$9.18M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$32.2M
2
GI
2
GAMCO Investors
Connecticut
$52.4M
3
EA
3
Emerald Advisers
Pennsylvania
$15.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.11M -$602K -22,734 -22%
HFS
77
HL Financial Services
Kentucky
$1.82M -$72.6K -2,742 -4%
CS
78
Credit Suisse
Switzerland
$1.55M -$1.15M -43,488 -43%
GCP
79
GSA Capital Partners
United Kingdom
$1.55M +$730K +27,570 +89%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.53M -$712K -26,898 -32%
MOACM
81
Mutual of America Capital Management
New York
$1.49M -$83.7K -3,162 -5%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1.48M +$1.48M +55,986 New
TPSF
83
Texas Permanent School Fund
Texas
$1.42M -$26K -984 -2%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.34M +$328K +12,396 +33%
SYBT
85
Stock Yards Bank & Trust
Kentucky
$1.31M +$232K +8,772 +22%
Comerica Bank
86
Comerica Bank
Texas
$1.29M +$47.2K +1,650 +4%
GC
87
Globeflex Capital
California
$1.28M – – –
Canada Life
88
Canada Life
Manitoba, Canada
$1.22M +$41.6K +1,572 +4%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.19M +$113K +4,260 +10%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.12M +$75.5K +2,850 +7%
Stifel Financial
91
Stifel Financial
Missouri
$1.06M – – –
KeyBank National Association
92
KeyBank National Association
Ohio
$1.03M +$1.03M +39,000 New
MSA
93
Mason Street Advisors
Wisconsin
$925K +$1.43K +54 +0.2%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$910K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$904K – – –
UBS AM
96
UBS AM
Illinois
$904K +$228K +8,622 +34%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$888K – – –
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$886K -$635 -24 -0.1%
ASRS
99
Arizona State Retirement System
Arizona
$810K +$47.6K +1,800 +6%
SOMRS
100
State of Michigan Retirement System
Michigan
$794K – – –
2 3
4
5 6