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Churchill Downs
CHDN

Overview Fund Activity

127 hedge funds and large institutions have $1.37B invested in Churchill Downs in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
43
Reduced
48
Closed
8
Calls
$2.3M
Puts
$3.18M
Net Calls
-$875K
Net Calls Change
-$738K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$123M
2
RAM
2
RWC Asset Management
United Kingdom
$9.62M
3
TBC
3
Three Bays Capital
Massachusetts
$142M
4
CCM
4
Clovis Capital Management
New York
$37.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$12.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$11.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.2M
5
GI
5
GAMCO Investors
Connecticut
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$213K +$213K +10,200 New
ProShare Advisors
102
ProShare Advisors
Maryland
$212K -$112K -5,394 -35%
Prudential Financial
103
Prudential Financial
New Jersey
$207K +$207K +9,918 New
DTL
104
Dynamic Technology Lab
Singapore
$204K +$204K +9,780 New
MF
105
Magnetar Financial
Illinois
$202K +$202K +9,702 New
AAM
106
Advisors Asset Management
Colorado
$168K +$128K +6,120 +319%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$148K +$109K +5,232 +277%
QT
108
Quantbot Technologies
New York
$138K +$138K +6,654 New
Canada Life
109
Canada Life
Manitoba, Canada
$128K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$96K – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$502 -24 -0.6%
JG
112
Jefferies Group
New York
$69K +$69K +3,306 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$63K +$14K +678 +29%
BlackRock
114
BlackRock
New York
$50K -$5.3K -252 -10%
QI
115
QS Investors
New York
$46K +$13.5K +648 +42%
MAA
116
Managed Account Advisors
New Jersey
$42K +$42K +1,992 New
OC
117
Oakworth Capital
Alabama
$41K – – –
Citigroup
118
Citigroup
New York
$40K -$115K -5,526 -74%
CIM
119
Cambria Investment Management
California
$25K +$20.5K +966 +460%
Simplex Trading
120
Simplex Trading
Illinois
$23K +$23K +1,140 New
CPIG
121
Chicago Partners Investment Group
Illinois
$19K -$3.93K -186 -17%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$15K -$9.79K -474 -40%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$7K – – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K -$67 -3,198 -6%
HMS
125
Hanseatic Management Services
New Mexico
$1K +$1K +48 New
2 3 4
5
6