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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$66.8M
2
CF
2
Cypress Funds
California
$22.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Invesco
5
Invesco
Georgia
$16.5M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$236M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.1M
5
EA
5
Emerald Advisers
Pennsylvania
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.02M -$265K -8,658 -21%
ASRS
102
Arizona State Retirement System
Arizona
$953K +$18.3K +600 +2%
SOMRS
103
State of Michigan Retirement System
Michigan
$935K +$18.3K +600 +2%
CCM
104
Cadence Capital Management
Massachusetts
$907K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$874K -$176K -5,760 -17%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$862K -$161K -5,274 -16%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$852K +$39.9K +1,308 +5%
SG Americas Securities
108
SG Americas Securities
New York
$776K +$12.3K +402 +2%
Simplex Trading
109
Simplex Trading
Illinois
$716K +$430K +14,076 +150%
SGI
110
Summit Global Investments
Utah
$623K +$623K +20,400 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$587K +$18.3K +600 +3%
KJHP
112
K.J. Harrison & Partners
Ontario, Canada
$563K +$12.8K +420 +2%
CCA
113
Catalyst Capital Advisors
New York
$532K +$532K +17,400 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$499K – – –
Barclays
115
Barclays
United Kingdom
$466K +$137K +4,488 +42%
VanEck Associates
116
VanEck Associates
New York
$466K +$175K +5,736 +60%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$458K +$33K +1,080 +8%
LP
118
LMR Partners
United Kingdom
$436K +$436K +14,250 New
O
119
OppenheimerFunds
New York
$408K -$39K -1,278 -9%
AAM
120
Advisors Asset Management
Colorado
$397K -$39.4K -1,290 -9%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$390K +$733 +24 +0.2%
ProShare Advisors
122
ProShare Advisors
Maryland
$376K -$96.1K -3,144 -20%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$368K -$110K -3,612 -23%
NI
124
Numeric Investors
Massachusetts
$367K +$367K +12,000 New
Wolverine Trading
125
Wolverine Trading
Illinois
$365K +$365K +12,054 New
3 4
5
6 7