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Churchill Downs
CHDN

Overview Fund Activity

148 hedge funds and large institutions have $1.58B invested in Churchill Downs in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
52
Reduced
49
Closed
15
Calls
$2.05M
Puts
$2.48M
Net Calls
-$425K
Net Calls Change
+$369K

Top Buyers

1
TBC
1
Three Bays Capital
Massachusetts
$194M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$155M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.3M
4
CCM
4
Clovis Capital Management
New York
$12.5M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$564K +$544K +23,028 +2,665%
USAA
102
United Services Automobile Association
Texas
$531K – – –
TI
103
Trexquant Investment
Connecticut
$496K +$496K +21,036 New
Nomura Holdings
104
Nomura Holdings
Japan
$466K +$466K +19,758 New
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$453K +$113K +4,800 +33%
IR
106
Invictus RG
Bermuda
$427K +$427K +18,126 New
Asset Management One
107
Asset Management One
Japan
$395K +$232K +9,804 +142%
Principal Financial Group
108
Principal Financial Group
Iowa
$389K -$19.2K -816 -5%
B
109
Barings
North Carolina
$381K – – –
US Bancorp
110
US Bancorp
Minnesota
$377K -$28.9K -1,230 -7%
Legal & General Group
111
Legal & General Group
United Kingdom
$377K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$349K -$49.4K -2,094 -12%
PP
113
Paloma Partners
Connecticut
$346K -$78.7K -3,336 -19%
VanEck Associates
114
VanEck Associates
New York
$307K -$83.9K -3,558 -21%
ARTA
115
A.R.T. Advisors
New York
$302K -$114K -4,842 -27%
PG
116
PEAK6 Group
Illinois
$302K +$277K +11,754 +1,107%
MF
117
Magnetar Financial
Illinois
$287K +$287K +12,186 New
ProShare Advisors
118
ProShare Advisors
Maryland
$262K +$262K +11,112 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$260K – – –
JG
120
Jefferies Group
New York
$250K +$250K +10,602 New
AIM
121
Ada Investment Management
New York
$246K +$246K +10,452 New
SCP
122
Syntal Capital Partners
Texas
$225K -$7.11K -300 -3%
PNC
123
Park National Corp
Ohio
$212K – – –
GVT
124
Genesee Valley Trust
New York
$208K +$208K +8,832 New
Prudential Financial
125
Prudential Financial
New Jersey
$206K -$28.4K -1,200 -12%
3 4
5
6 7