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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
59
Closed
17
Calls
$4.06M
Puts
$2.47M
Net Calls
+$1.6M
Net Calls Change
+$4.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.3M
2
TBC
2
Three Bays Capital
Massachusetts
$232M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.3M
4
BFA
4
BlackRock Fund Advisors
California
$114M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$19M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.5M
3
GI
3
GAMCO Investors
Connecticut
$61.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$666K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$841K -$4.29M -171,222 -84%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$840K +$16.8K +672 +2%
BlackRock
103
BlackRock
New York
$829K +$23K +918 +3%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$821K +$821K +32,724 New
ARTA
105
A.R.T. Advisors
New York
$812K +$812K +32,400 New
GCP
106
GSA Capital Partners
United Kingdom
$773K -$1.19M -47,628 -61%
SOMRS
107
State of Michigan Retirement System
Michigan
$752K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$727K – – –
ASRS
109
Arizona State Retirement System
Arizona
$722K -$105K -4,200 -13%
AQR Capital Management
110
AQR Capital Management
Connecticut
$702K -$587K -23,394 -46%
Citadel Advisors
111
Citadel Advisors
Florida
$666K -$13.9M -554,208 -95%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$652K +$120K +4,800 +23%
KBC Group
113
KBC Group
Belgium
$643K – – –
UBS AM
114
UBS AM
Illinois
$640K -$408K -16,278 -39%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$625K +$281K +11,214 +82%
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
$527K +$151K +6,000 +40%
ProShare Advisors
117
ProShare Advisors
Maryland
$507K +$161K +6,408 +46%
CCM
118
Cadence Capital Management
Massachusetts
$478K +$478K +19,080 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$466K -$15K -600 -3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$451K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$397K +$397K +15,822 New
PP
122
Paloma Partners
Connecticut
$376K -$169K -6,726 -31%
TI
123
Trexquant Investment
Connecticut
$359K +$359K +14,316 New
Simplex Trading
124
Simplex Trading
Illinois
$347K +$124K +4,968 +56%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$331K +$331K +13,170 New
3 4
5
6 7