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Churchill Downs
CHDN

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
57
Reduced
101
Closed
22
Calls
$8.08M
Puts
$13.5M
Net Calls
-$5.4M
Net Calls Change
-$7.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$99.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$67M
4
AIM
4
Artemis Investment Management
United Kingdom
$51.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$3.21M -$273K -6,702 -8%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.18M -$6.34M -155,766 -67%
KBC Group
78
KBC Group
Belgium
$3.05M +$2.84M +69,774 +1,375%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.97M +$103K +2,544 +4%
CEP
80
Chicago Equity Partners
Illinois
$2.84M -$441K -10,848 -13%
HFS
81
HL Financial Services
Kentucky
$2.7M – – –
WG
82
Winton Group
United Kingdom
$2.7M +$2.7M +66,252 New
UBS Group
83
UBS Group
Switzerland
$2.69M -$2.73M -67,080 -50%
ESBC
84
E.S. Barr & Co
Kentucky
$2.68M – – –
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.65M -$3.95M -97,182 -60%
SYBT
86
Stock Yards Bank & Trust
Kentucky
$2.49M +$575K +14,130 +30%
Man Group
87
Man Group
United Kingdom
$2.39M +$2.39M +58,764 New
Prudential Financial
88
Prudential Financial
New Jersey
$2.39M +$106K +2,598 +5%
MWNA
89
Marshall Wace North America
New York
$2.37M +$2.37M +58,140 New
MOACM
90
Mutual of America Capital Management
New York
$2.28M -$243K -5,976 -10%
Bessemer Group
91
Bessemer Group
New Jersey
$2.28M -$317K -7,800 -12%
SEI Investments
92
SEI Investments
Pennsylvania
$2.18M +$319K +7,848 +17%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.12M +$2.09M +51,426 +8,403%
SAM
94
Sawgrass Asset Management
Florida
$2.11M +$1.85M +45,390 +694%
CPO
95
Cerity Partners OCIO
New York
$2.07M -$269K -6,606 -11%
BPIM
96
Brant Point Investment Management
New York
$2.05M -$3.55M -87,306 -63%
UBS AM
97
UBS AM
Illinois
$2.01M +$90.3K +2,220 +5%
AIP
98
Ameritas Investment Partners
Nebraska
$1.96M -$311K -7,650 -14%
ASRS
99
Arizona State Retirement System
Arizona
$1.87M -$408K -10,020 -18%
TPSF
100
Texas Permanent School Fund
Texas
$1.83M -$304K -7,482 -14%
2 3
4
5 6