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Churchill Downs
CHDN

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in Churchill Downs in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
48
Reduced
43
Closed
14
Calls
$3.39M
Puts
$4.18M
Net Calls
-$794K
Net Calls Change
+$81K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$33.5M
2
GAM
2
Gotham Asset Management
New York
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.88M
4
Invesco
4
Invesco
Georgia
$7.73M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
CCM
2
Clovis Capital Management
New York
$19.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
126
Chicago Partners Investment Group
Illinois
$20K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$18K +$9.96K +438 +124%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$18K +$18K +816 New
CIM
129
Cambria Investment Management
California
$13K -$13K -588 -50%
Creative Planning
130
Creative Planning
Kansas
$6K +$6K +276 New
HMS
131
Hanseatic Management Services
New Mexico
$2K +$1.11K +60 +125%
Bessemer Group
132
Bessemer Group
New Jersey
$2K +$2K +96 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18K +$35 +1,554 +3%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$1.03K +$15 +654 +1%
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$1K – – –
CCM
136
Coe Capital Management
Illinois
– -$3.11M -149,364 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$973K -46,674 Closed
Mariner
138
Mariner
Kansas
– -$500K -24,000 Closed
HIP
139
Hatteras Investment Partners
North Carolina
– -$435K -20,880 Closed
PP
140
PDT Partners
New York
– -$401K -19,236 Closed
ST
141
Sentinel Trust
Texas
– -$250K -12,000 Closed
EMG
142
Ellington Management Group
Connecticut
– -$225K -10,800 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
– -$212K -10,182 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$204K -9,780 Closed
MF
145
Magnetar Financial
Illinois
– -$202K -9,702 Closed
QT
146
Quantbot Technologies
New York
– -$138K -6,654 Closed
JG
147
Jefferies Group
New York
– -$69K -3,306 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$23K -1,140 Closed
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
– -$15K -726 Closed
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