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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.75M -$898K -7,741 -9%
CS
77
Credit Suisse
Switzerland
$8.39M -$564K -4,861 -6%
PL
78
Parthenon LLC
Kentucky
$8.32M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$7.74M -$1.07M -9,227 -12%
RCMC
80
RK Capital Management (Colorado)
Colorado
$7.65M -$363K -3,130 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.54M -$172K -1,480 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7.54M -$193K -1,667 -3%
GKIM
83
GW&K Investment Management
Massachusetts
$7.36M -$25.6K -221 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$6.71M +$2.44K +21 +0%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.66M +$923K +7,950 +16%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.62M +$46.9K +404 +0.7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M -$709K -6,112 -10%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.18M -$1.18M -10,157 -16%
AB
89
Amalgamated Bank
New York
$6.07M +$440K +3,790 +8%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$5.89M +$2.15M +18,533 +58%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$5.8M -$8.12K -70 -0.1%
TIM
92
Thornburg Investment Management
New Mexico
$5.76M +$1.46M +12,579 +34%
Cerity Partners
93
Cerity Partners
New York
$5.47M -$457K -3,937 -8%
IA
94
IFP Advisors
Florida
$5.27M – – –
FIA
95
Foundations Investment Advisors
Arizona
$5.13M – – –
MOACM
96
Mutual of America Capital Management
New York
$5.04M -$434K -3,739 -8%
ETC
97
Exchange Traded Concepts
Oklahoma
$5.03M +$589K +5,074 +13%
BPIM
98
Brant Point Investment Management
New York
$4.89M -$60.3K -520 -1%
MIM
99
MetLife Investment Management
New Jersey
$4.88M -$55.9K -482 -1%
Canada Life
100
Canada Life
Manitoba, Canada
$4.77M +$309K +2,661 +7%
2 3
4
5 6