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Churchill Downs
CHDN

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in Churchill Downs in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+27
Holders Change %
+14.29%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
75
Reduced
68
Closed
15
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.72M
Net Calls Change
+$4.75M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$74.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
AIM
5
Artemis Investment Management
United Kingdom
$35.3M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
SFM
3
Soros Fund Management
New York
$27.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.23M 18,159 +12,126 +201%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$3.95M 16,980 +16,980 New
CI
78
Caerus Investors
New York
$3.59M 15,435 +15,435 New
CS
79
Credit Suisse
Switzerland
$3.56M 15,290 -3,768 -20%
MIM
80
MetLife Investment Management
New Jersey
$3.32M 14,282 +14,282 New
JGC
81
J. Goldman & Co
New York
$3.2M 13,739 +13,739 New
CEP
82
Chicago Equity Partners
Illinois
$3.13M 13,440 +7,695 +134%
Millennium Management
83
Millennium Management
New York
$2.94M 12,647 +12,647 New
Legal & General Group
84
Legal & General Group
United Kingdom
$2.74M 11,755 +485 +4%
HFS
85
HL Financial Services
Kentucky
$2.57M 11,044 +607 +6%
ESBC
86
E.S. Barr & Co
Kentucky
$2.56M 10,993 -25,600 -70%
GAM
87
Gotham Asset Management
New York
$2.48M 10,639 -11,617 -52%
Bessemer Group
88
Bessemer Group
New Jersey
$2.47M 10,633 -5,102 -32%
MOACM
89
Mutual of America Capital Management
New York
$2.41M 10,354 -174 -2%
Barclays
90
Barclays
United Kingdom
$2.26M 9,715 +5,181 +114%
MCP
91
Moab Capital Partners
New York
$2.25M 9,677 +9,677 New
CPO
92
Cerity Partners OCIO
New York
$2.23M 9,598 -4,087 -30%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.21M 9,502 +3,296 +53%
Prudential Financial
94
Prudential Financial
New Jersey
$2.18M 9,358 +88 +0.9%
ASRS
95
Arizona State Retirement System
Arizona
$2.17M 9,327 +1,943 +26%
AIP
96
Ameritas Investment Partners
Nebraska
$2.17M 9,324 – –
Comerica Bank
97
Comerica Bank
Texas
$2.05M 8,006 +14 +0.2%
TPSF
98
Texas Permanent School Fund
Texas
$2.04M 8,759 -690 -7%
PG
99
PEAK6 Group
Illinois
$2M 8,582 +6,905 +412%
Wolverine Trading
100
Wolverine Trading
Illinois
$1.96M 8,424 +5,539 +192%
2 3
4
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