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Churchill Downs
CHDN

Overview Fund Activity

152 hedge funds and large institutions have $1.66B invested in Churchill Downs in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
60
Closed
19
Calls
$1.63M
Puts
$97K
Net Calls
+$1.53M
Net Calls Change
+$1.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.2M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
CCM
3
Clovis Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$769K +$106K +4,314 +16%
PP
102
PDT Partners
New York
$713K +$713K +28,914 New
TC
103
TFS Capital
Pennsylvania
$690K +$690K +27,996 New
HI
104
HBK Investments
Texas
$680K +$680K +27,600 New
EAM
105
EULAV Asset Management
Florida
$651K +$651K +26,400 New
KBC Group
106
KBC Group
Belgium
$632K +$632K +25,632 New
First Trust Advisors
107
First Trust Advisors
Illinois
$507K +$507K +20,556 New
AL
108
Airain Ltd
Guernsey
$450K -$205K -8,310 -31%
Asset Management One
109
Asset Management One
Japan
$438K +$27.7K +1,128 +7%
WCM
110
Wedge Capital Management
North Carolina
$421K +$421K +17,064 New
Legal & General Group
111
Legal & General Group
United Kingdom
$415K +$24.1K +984 +6%
B
112
Barings
North Carolina
$398K – – –
Principal Financial Group
113
Principal Financial Group
Iowa
$397K -$9.16K -372 -2%
HCM
114
Highbridge Capital Management
New York
$395K +$395K +16,050 New
US Bancorp
115
US Bancorp
Minnesota
$379K -$15.8K -642 -4%
VKH
116
Virtu KCG Holdings
New York
$330K +$330K +13,374 New
PG
117
PEAK6 Group
Illinois
$311K -$4.88K -198 -2%
IR
118
Invictus RG
Bermuda
$302K -$145K -5,874 -32%
ONB
119
Old National Bancorp
Indiana
$296K +$296K +12,000 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$291K -$313K -12,672 -52%
BFM
121
Boothbay Fund Management
New York
$270K +$270K +10,950 New
VanEck Associates
122
VanEck Associates
New York
$265K -$55.5K -2,256 -17%
LCM
123
Laurion Capital Management
New York
$237K +$237K +9,600 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$232K +$231K +9,372 +15,620%
ProShare Advisors
125
ProShare Advisors
Maryland
$230K -$43.6K -1,770 -16%
3 4
5
6 7