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Churchill Downs
CHDN

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in Churchill Downs in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+27
Holders Change %
+14.29%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
75
Reduced
68
Closed
15
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.72M
Net Calls Change
+$4.75M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$74.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
AIM
5
Artemis Investment Management
United Kingdom
$35.3M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
SFM
3
Soros Fund Management
New York
$27.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$1.88M 8,100 -3,500 -30%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.84M 7,925 -25 -0.3%
Canada Life
103
Canada Life
Manitoba, Canada
$1.83M 7,861 – –
UBS AM
104
UBS AM
Illinois
$1.83M 7,855 +205 +3%
SYBT
105
Stock Yards Bank & Trust
Kentucky
$1.83M 7,845 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M 7,610 -12,981 -63%
SEI Investments
107
SEI Investments
Pennsylvania
$1.77M 7,613 +5,599 +278%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.7M 7,295 +7,295 New
Credit Agricole
109
Credit Agricole
France
$1.58M 6,800 – –
MSA
110
Mason Street Advisors
Wisconsin
$1.49M 6,384 -40 -0.6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.47M 6,331 -109 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.35M 5,800 +110 +2%
Stifel Financial
113
Stifel Financial
Missouri
$1.33M 5,713 -1,159 -17%
CCA
114
Catalyst Capital Advisors
New York
$1.2M 5,170 +2,100 +68%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.17M 5,044 -761 -13%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.12M 4,823 +52 +1%
CPC
117
Cookson Peirce & Co
Pennsylvania
$1.11M 4,755 +230 +5%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.09M 4,700 -200 -4%
SG Americas Securities
119
SG Americas Securities
New York
$1.09M 4,688 +3,461 +282%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.02M 4,384 +3,225 +278%
SSA
121
Schonfeld Strategic Advisors
New York
$995K 4,274 +4,274 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$910K 3,910 – –
BC
123
Brinker Capital
Pennsylvania
$901K 3,864 -459 -11%
PIA
124
Piedmont Investment Advisors
North Carolina
$839K 3,606 +3,606 New
NI
125
Numeric Investors
Massachusetts
$838K 3,600 +1,400 +64%
3 4
5
6 7