CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
41
Reduced
38
Closed
11
Calls
$1.52M
Puts
$1.66M
Net Calls
-$137K
Net Calls Change
-$157K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$25.7M
2
TBC
2
Three Bays Capital
Massachusetts
$124M
3
CCM
3
Clovis Capital Management
New York
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$6.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$47.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$88K +$687 +36 +0.8%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$16.8K +870 +29%
BlackRock
103
BlackRock
New York
$51K – – –
Barclays
104
Barclays
United Kingdom
$46K -$78.8K -4,134 -63%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$45K – – –
AAM
106
Advisors Asset Management
Colorado
$37K +$37K +1,920 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$36.2K +$36.2K +1,890 New
OC
108
Oakworth Capital
Alabama
$36K – – –
QI
109
QS Investors
New York
$30K +$17.6K +912 +142%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$23K +$23K +1,200 New
CPIG
111
Chicago Partners Investment Group
Illinois
$17K +$2.91K +186 +21%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$7K +$7K +354 New
Creative Planning
113
Creative Planning
Kansas
$5K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2K +$2K +84 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04K +$33 +1,746 +3%
CIM
116
Cambria Investment Management
California
$4 – – –
TSW
117
Thompson Siegel & Walmsley
Virginia
– -$3.36M -211,386 Closed
MHI
118
Miller Howard Investments
New York
– -$1.91M -120,000 Closed
GAM
119
Gotham Asset Management
New York
– -$1.35M -85,236 Closed
ARTA
120
A.R.T. Advisors
New York
– -$1M -63,156 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– -$458K -28,806 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
– -$318K -19,992 Closed
LCS
123
Levin Capital Strategies
New York
– -$238K -14,958 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$14K -876 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -462 Closed
1 2 3 4
5