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Churchill Downs
CHDN

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
74
Reduced
58
Closed
13
Calls
$4.39M
Puts
$7.43M
Net Calls
-$3.03M
Net Calls Change
-$4.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$96.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$23.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
CF
5
Cypress Funds
California
$33.4M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$206M
2
SFM
2
Soros Fund Management
New York
$44M
3
American Century Companies
3
American Century Companies
Missouri
$18.1M
4
GI
4
GAMCO Investors
Connecticut
$50.8M
5
GF
5
Gabelli Funds
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.28M +$1.28M +37,236 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.24M -$99.8K -2,904 -7%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.2M +$47.4K +1,380 +4%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.2M +$825K +24,012 +222%
CEP
105
Chicago Equity Partners
Illinois
$1.19M +$1.19M +34,470 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$1.01M -$41.2K -1,200 -4%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$984K +$25K +726 +3%
Barclays
109
Barclays
United Kingdom
$935K +$412K +11,976 +79%
CPC
110
Cookson Peirce & Co
Pennsylvania
$933K +$933K +27,150 New
BC
111
Brinker Capital
Pennsylvania
$891K +$891K +25,938 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$806K -$177K -5,160 -18%
MF
113
Magnetar Financial
Illinois
$770K +$770K +22,416 New
Squarepoint
114
Squarepoint
New York
$752K -$669K -19,464 -47%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$722K +$61.9K +1,800 +9%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$667K -$303K -8,808 -31%
UBS Group
117
UBS Group
Switzerland
$647K -$8.75M -254,196 -93%
KJHP
118
K.J. Harrison & Partners
Ontario, Canada
$633K – – –
CCA
119
Catalyst Capital Advisors
New York
$633K +$35.1K +1,020 +6%
Wolverine Trading
120
Wolverine Trading
Illinois
$595K +$181K +5,256 +44%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$569K +$53.6K +1,560 +10%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$561K – – –
N
123
Natixis
France
$531K +$531K +15,444 New
SGI
124
Summit Global Investments
Utah
$516K -$186K -5,400 -26%
VF
125
Virtu Financial
New York
$468K +$468K +13,632 New
3 4
5
6 7