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Churchill Downs
CHDN

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in Churchill Downs in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
48
Reduced
43
Closed
14
Calls
$3.39M
Puts
$4.18M
Net Calls
-$794K
Net Calls Change
+$81K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$33.5M
2
GAM
2
Gotham Asset Management
New York
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.88M
4
Invesco
4
Invesco
Georgia
$7.73M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
CCM
2
Clovis Capital Management
New York
$19.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$351K – – –
NI
102
Numeric Investors
Massachusetts
$348K -$120K -5,400 -26%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$321K +$321K +14,400 New
VAM
104
Visium Asset Management
New York
$250K -$50.6K -2,274 -17%
ST
105
Spot Trading
Illinois
$249K +$249K +11,160 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$246K – – –
Prudential Financial
107
Prudential Financial
New Jersey
$221K – – –
SCP
108
Syntal Capital Partners
Texas
$218K +$218K +9,798 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$217K +$149K +6,684 +220%
PNC
110
Park National Corp
Ohio
$201K +$201K +9,000 New
Barclays
111
Barclays
United Kingdom
$190K -$147K -6,642 -44%
Asset Management One
112
Asset Management One
Japan
$150K +$150K +6,912 New
Canada Life
113
Canada Life
Manitoba, Canada
$138K – – –
SG Americas Securities
114
SG Americas Securities
New York
$119K +$119K +5,358 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$103K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$87K -$244K -10,884 -74%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$86K -$736K -32,928 -90%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$5.36K -240 -6%
QI
119
QS Investors
New York
$56K +$6.72K +300 +14%
BlackRock
120
BlackRock
New York
$48K -$5.24K -234 -10%
OC
121
Oakworth Capital
Alabama
$40K – – –
SO
122
STRS Ohio
Ohio
$40K +$40K +1,800 New
CF
123
CenterStar Fund
Illinois
$26K – – –
PG
124
PEAK6 Group
Illinois
$24K -$221K -9,798 -90%
Citigroup
125
Citigroup
New York
$20K -$24.4K -1,056 -55%
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