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Churchill Downs
CHDN

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
74
Reduced
58
Closed
13
Calls
$4.39M
Puts
$7.43M
Net Calls
-$3.03M
Net Calls Change
-$4.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$96.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$23.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
CF
5
Cypress Funds
California
$33.4M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$206M
2
SFM
2
Soros Fund Management
New York
$44M
3
American Century Companies
3
American Century Companies
Missouri
$18.1M
4
GI
4
GAMCO Investors
Connecticut
$50.8M
5
GF
5
Gabelli Funds
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.05M – – –
ZIM
77
Zacks Investment Management
Illinois
$3.03M -$68.3K -1,986 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$2.86M -$3.27M -95,262 -53%
CPO
79
Cerity Partners OCIO
New York
$2.82M +$2.82M +82,110 New
First Trust Advisors
80
First Trust Advisors
Illinois
$2.8M +$983K +28,608 +54%
SIM
81
Spark Investment Management
New York
$2.39M +$2.39M +69,600 New
Legal & General Group
82
Legal & General Group
United Kingdom
$2.32M +$248K +7,212 +12%
MOACM
83
Mutual of America Capital Management
New York
$2.17M +$132K +3,852 +6%
HFS
84
HL Financial Services
Kentucky
$2.15M +$4.12K +120 +0.2%
TPSF
85
Texas Permanent School Fund
Texas
$1.95M +$87K +2,532 +5%
Prudential Financial
86
Prudential Financial
New Jersey
$1.91M +$83.3K +2,424 +5%
AIP
87
Ameritas Investment Partners
Nebraska
$1.87M +$45.1K +1,350 +2%
Comerica Bank
88
Comerica Bank
Texas
$1.64M +$75.9K +2,220 +5%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.64M +$30.9K +900 +2%
Canada Life
90
Canada Life
Manitoba, Canada
$1.63M +$33.5K +972 +2%
SCM
91
Stevens Capital Management
Pennsylvania
$1.62M +$1.62M +47,100 New
SYBT
92
Stock Yards Bank & Trust
Kentucky
$1.62M -$15.9K -462 -1%
UBS AM
93
UBS AM
Illinois
$1.58M +$265K +7,710 +20%
ASRS
94
Arizona State Retirement System
Arizona
$1.52M +$450K +13,104 +42%
AIM
95
Alambic Investment Management
California
$1.46M +$1.46M +42,360 New
Stifel Financial
96
Stifel Financial
Missouri
$1.42M -$32.8K -954 -2%
Credit Agricole
97
Credit Agricole
France
$1.4M -$7.26M -211,200 -84%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.33M – – –
MSA
99
Mason Street Advisors
Wisconsin
$1.33M +$79.2K +2,304 +6%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.29M +$72.8K +2,118 +6%
2 3
4
5 6