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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$66.8M
2
CF
2
Cypress Funds
California
$22.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Invesco
5
Invesco
Georgia
$16.5M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$236M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.1M
5
EA
5
Emerald Advisers
Pennsylvania
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$2.75M +$116K +3,810 +4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.71M +$73.1K +2,394 +3%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$2.39M +$2.39M +78,066 New
HFS
79
HL Financial Services
Kentucky
$1.91M -$189K -6,180 -9%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.85M +$303K +9,906 +20%
MOACM
81
Mutual of America Capital Management
New York
$1.81M +$90.7K +2,970 +5%
CS
82
Credit Suisse
Switzerland
$1.76M -$22.7K -744 -1%
AIP
83
Ameritas Investment Partners
Nebraska
$1.67M +$788K +25,800 +90%
TPSF
84
Texas Permanent School Fund
Texas
$1.66M +$19.3K +630 +1%
Prudential Financial
85
Prudential Financial
New Jersey
$1.63M -$7.37M -241,242 -82%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.61M +$234K +7,668 +17%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.54M +$1.17M +38,400 +323%
SYBT
88
Stock Yards Bank & Trust
Kentucky
$1.45M -$55K -1,800 -4%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.43M +$238K +7,800 +20%
Canada Life
90
Canada Life
Manitoba, Canada
$1.41M – – –
LCM
91
Laurion Capital Management
New York
$1.41M +$1.41M +46,098 New
Comerica Bank
92
Comerica Bank
Texas
$1.41M +$16.6K +540 +1%
Stifel Financial
93
Stifel Financial
Missouri
$1.29M +$71.1K +2,328 +6%
Squarepoint
94
Squarepoint
New York
$1.26M +$471K +15,420 +59%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.19M +$669K +21,894 +127%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.18M +$156K +5,094 +15%
UBS AM
97
UBS AM
Illinois
$1.17M +$124K +4,050 +12%
MSA
98
Mason Street Advisors
Wisconsin
$1.11M +$40K +1,308 +4%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.08M -$685K -22,404 -39%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
2 3
4
5 6