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Churchill Downs
CHDN

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
57
Reduced
101
Closed
22
Calls
$8.08M
Puts
$13.5M
Net Calls
-$5.4M
Net Calls Change
-$7.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$99.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$67M
4
AIM
4
Artemis Investment Management
United Kingdom
$51.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.77M -$242K -5,778 -12%
Canada Life
102
Canada Life
Manitoba, Canada
$1.74M -$181K -4,440 -9%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$143K -3,522 -8%
Credit Agricole
104
Credit Agricole
France
$1.66M – – –
QT
105
Quantbot Technologies
New York
$1.64M +$1.64M +40,338 New
SSA
106
Schonfeld Strategic Advisors
New York
$1.53M +$490K +12,060 +47%
DTL
107
Dynamic Technology Lab
Singapore
$1.53M +$1.53M +37,692 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.49M +$69.6K +1,710 +5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.48M -$61.5K -1,512 -4%
AAMU
110
Amundi Asset Management US
Massachusetts
$1.48M +$1.12M +27,546 +309%
LCM
111
Laurion Capital Management
New York
$1.44M +$712K +17,508 +97%
MSA
112
Mason Street Advisors
Wisconsin
$1.39M -$167K -4,110 -11%
CPC
113
Cookson Peirce & Co
Pennsylvania
$1.3M +$140K +3,450 +12%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.21M +$1.21M +29,736 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$6.83K +168 +0.6%
SOMRS
116
State of Michigan Retirement System
Michigan
$1M -$143K -3,516 -12%
KeyBank National Association
117
KeyBank National Association
Ohio
$947K -$987K -24,270 -51%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$910K -$3.52M -86,574 -79%
AAM
119
Advisors Asset Management
Colorado
$904K +$210K +4,890 +30%
PIA
120
Piedmont Investment Advisors
North Carolina
$880K – – –
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$879K +$97.7K +2,400 +13%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$861K -$92.7K -2,280 -10%
GAM
123
Gotham Asset Management
New York
$843K -$1.75M -43,110 -68%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$766K +$5.37K +132 +0.7%
KJHP
125
K.J. Harrison & Partners
Ontario, Canada
$757K +$12.2K +300 +2%
3 4
5
6 7