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Churchill Downs
CHDN

Overview Fund Activity

154 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$80.7M
2
TBC
2
Three Bays Capital
Massachusetts
$206M
3
State Street
3
State Street
Massachusetts
$51.1M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.7M
5
PCM
5
PAR Capital Management
Massachusetts
$179M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$122M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$633K -$184K -8,742 -23%
BlackRock
102
BlackRock
New York
$613K +$499K +23,664 +438%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$607K +$358K +17,004 +144%
SOMRS
104
State of Michigan Retirement System
Michigan
$607K +$607K +28,800 New
HCM
105
Highbridge Capital Management
New York
$555K +$217K +10,302 +64%
KBC Group
106
KBC Group
Belgium
$540K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$427K +$72.9K +3,480 +21%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$404K +$404K +19,200 New
UBS Group
109
UBS Group
Switzerland
$382K -$483K -22,956 -56%
PP
110
Paloma Partners
Connecticut
$376K -$702K -33,366 -65%
AIP
111
Ameritas Investment Partners
Nebraska
$373K +$373K +17,712 New
B
112
Barings
North Carolina
$340K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$335K +$138K +6,576 +70%
WCM
114
Wedge Capital Management
North Carolina
$309K -$50.9K -2,412 -14%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K +$292K +13,884 New
US Bancorp
116
US Bancorp
Minnesota
$286K -$38.5K -1,824 -12%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$262K +$262K +12,450 New
ONB
118
Old National Bancorp
Indiana
$253K – – –
BFM
119
Boothbay Fund Management
New York
$227K -$3.15K -150 -1%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$221K -$467K -22,176 -68%
SCM
121
Stevens Capital Management
Pennsylvania
$217K +$40.8K +1,938 +23%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$217K +$217K +10,320 New
AB
123
Amalgamated Bank
New York
$215K +$215K +8,910 New
Barclays
124
Barclays
United Kingdom
$206K +$33.1K +1,578 +19%
Squarepoint
125
Squarepoint
New York
$202K +$202K +9,600 New
3 4
5
6 7