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Churchill Downs
CHDN

Overview Fund Activity

148 hedge funds and large institutions have $1.58B invested in Churchill Downs in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
52
Reduced
49
Closed
15
Calls
$2.05M
Puts
$2.48M
Net Calls
-$425K
Net Calls Change
+$369K

Top Buyers

1
TBC
Three Bays Capital
Massachusetts
$194M
2
Renaissance Technologies
Renaissance Technologies
New York
$18.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$11.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$46.3M
4
CCM
Clovis Capital Management
New York
$12.5M
5
RAM
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Sawgrass Asset Management
Florida
$201K +$201K +8,520 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$171K -$58.1K -2,466 -25%
QT
128
Quantbot Technologies
New York
$167K +$167K +7,098 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$158K +$67.6K +2,874 +75%
Barclays
130
Barclays
United Kingdom
$155K -$47.2K -2,004 -23%
Creative Planning
131
Creative Planning
Kansas
$148K +$141K +6,000 +2,174%
Canada Life
132
Canada Life
Manitoba, Canada
$145K – – –
CF
133
CenterStar Fund
Illinois
$143K -$26K – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$109K – – –
QI
135
QS Investors
New York
$70K +$11.4K +486 +19%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$22.8K -966 -27%
BlackRock
137
BlackRock
New York
$57K +$6K +252 +12%
CG
138
Cutler Group
California
$49K +$49K +2,106 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$45K +$26.5K +1,134 +143%
OC
140
Oakworth Capital
Alabama
$42K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$29K +$10.1K +438 +54%
IA
142
IFP Advisors
Florida
$9K +$9K +390 New
Bessemer Group
143
Bessemer Group
New Jersey
$6K +$3.87K +174 +181%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$6K +$6K +240 New
GT
145
Glenmede Trust
Pennsylvania
$5K +$5K +240 New
PCM
146
Prelude Capital Management
New York
$4K -$570K -21,378 -99%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$1.32K +$233 +9,894 +21%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$12 +492 +0.9%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +60 New
CRM
150
Cramer Rosenthal McGlynn
Connecticut
– -$23.7M -1,061,700 Closed
3 4 5
6
7