CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.34M +$70.9K +1,434 +3%
AIP
102
Ameritas Investment Partners
Nebraska
$2.33M -$52.5K -1,062 -2%
TPSF
103
Texas Permanent School Fund
Texas
$2.18M -$51K -1,032 -2%
PIA
104
Piedmont Investment Advisors
North Carolina
$2.11M +$1.04M +21,060 +97%
AAMU
105
Amundi Asset Management US
Massachusetts
$2.1M +$296K +6,000 +16%
Comerica Bank
106
Comerica Bank
Texas
$2.03M -$117K -2,310 -5%
Credit Agricole
107
Credit Agricole
France
$2.02M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$75.6K -1,530 -4%
PP
109
Paloma Partners
Connecticut
$2M +$1.43M +28,926 +250%
Canada Life
110
Canada Life
Manitoba, Canada
$1.97M -$144K -2,922 -7%
WG
111
Winton Group
United Kingdom
$1.87M -$1.4M -28,428 -43%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.85M +$47.4K +960 +3%
MSA
113
Mason Street Advisors
Wisconsin
$1.73M +$39.7K +804 +2%
CPC
114
Cookson Peirce & Co
Pennsylvania
$1.68M +$104K +2,100 +7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.6M -$199K -4,032 -11%
GGHC
116
Gilder Gagnon Howe & Co
New York
$1.44M +$1.44M +29,100 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$132K -2,670 -9%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.25M +$29.6K +600 +2%
AAM
119
Advisors Asset Management
Colorado
$1.24M +$200K +4,038 +19%
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$1.22M +$297K +6,000 +32%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M +$1.11M +22,356 New
LP
122
LMR Partners
United Kingdom
$1.04M +$1.04M +21,132 New
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.04M +$110K +2,220 +12%
GAM
124
Gotham Asset Management
New York
$1.04M +$16.3K +330 +2%
ST
125
Smithfield Trust
Pennsylvania
$963K +$750K +15,174 +351%
3 4
5
6 7