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Churchill Downs
CHDN

Overview Fund Activity

111 hedge funds and large institutions have $1.03B invested in Churchill Downs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
32
Reduced
37
Closed
14
Calls
$1.14M
Puts
$1.12M
Net Calls
+$20K
Net Calls Change
+$3.23M

Top Buyers

1
CCM
1
Clovis Capital Management
New York
$13.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$87.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.37M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$10.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.33M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
SFM
2
Soros Fund Management
New York
$50.5M
3
RAM
3
RWC Asset Management
United Kingdom
$0
4
GI
4
GAMCO Investors
Connecticut
$74.3M
5
RCM
5
Raptor Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$38K -$8.1K -504 -18%
OC
102
Oakworth Capital
Alabama
$29K – – –
Simplex Trading
103
Simplex Trading
Illinois
$14K +$14K +876 New
CPIG
104
Chicago Partners Investment Group
Illinois
$14K +$14K +900 New
QI
105
QS Investors
New York
$11K +$11K +642 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +462 New
Creative Planning
107
Creative Planning
Kansas
$4K -$19.6K -1,350 -83%
CIM
108
Cambria Investment Management
California
$3K +$3K +210 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835 -$12 -780 -1%
RAM
110
RWC Asset Management
United Kingdom
– -$11.4M -698,898 Closed
RCM
111
Raptor Capital Management
Massachusetts
– -$9.64M -593,040 Closed
Bessemer Group
112
Bessemer Group
New Jersey
– -$2.34M -144,180 Closed
BAMCO Inc
113
BAMCO Inc
New York
– -$1.17M -72,000 Closed
PP
114
PDT Partners
New York
– -$1.1M -67,818 Closed
RA
115
Royce & Associates
New York
– -$761K -46,800 Closed
MC
116
Menta Capital
California
– -$629K -38,724 Closed
GVT
117
Genesee Valley Trust
New York
– -$212K -13,032 Closed
GH
118
GAM Holding
Switzerland
– -$137K -8,400 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– -$83.8K -5,154 Closed
Ameriprise
120
Ameriprise
Minnesota
– -$16K -1,008 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$10K -600 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
– -$8K -480 Closed
First Manhattan
123
First Manhattan
New York
– -$5K -342 Closed
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