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Churchill Downs
CHDN

Overview Fund Activity

152 hedge funds and large institutions have $1.66B invested in Churchill Downs in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
60
Closed
19
Calls
$1.63M
Puts
$97K
Net Calls
+$1.53M
Net Calls Change
+$1.96M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$20.8M
2
American Century Companies
American Century Companies
Missouri
$20.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$21M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.2M

Top Sellers

1
GAM
Gotham Asset Management
New York
$6.93M
2
Citadel Advisors
Citadel Advisors
Florida
$11.4M
3
CCM
Clovis Capital Management
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$40.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
126
Park National Corp
Ohio
$222K – – –
Prudential Financial
127
Prudential Financial
New Jersey
$222K +$7.39K +300 +3%
GVT
128
Genesee Valley Trust
New York
$211K -$6.35K -258 -3%
SCM
129
Stevens Capital Management
Pennsylvania
$206K +$206K +8,376 New
Barclays
130
Barclays
United Kingdom
$202K +$40.7K +1,662 +25%
Canada Life
131
Canada Life
Manitoba, Canada
$152K – – –
BlackRock
132
BlackRock
New York
$133K +$74K +3,006 +126%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$114K +$737 +30 +0.7%
CF
134
CenterStar Fund
Illinois
$110K -$143K – –
SG Americas Securities
135
SG Americas Securities
New York
$110K +$110K +4,458 New
AIM
136
Acrospire Investment Management
Illinois
$104K +$104K +4,200 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$91K +$60.3K +2,460 +196%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K -$4.26K -174 -7%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$47K – – –
OC
140
Oakworth Capital
Alabama
$44K – – –
CG
141
Cutler Group
California
$42K -$9.01K -372 -18%
TWA
142
TCI Wealth Advisors
Arizona
$37K +$37K +1,500 New
Axa
143
Axa
France
$30K -$1.73M -69,246 -98%
LWM
144
LBA Wealth Management
Florida
$30K +$30K +1,200 New
Walleye Trading
145
Walleye Trading
New York
$29K +$29K +1,194 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$28K +$28K +1,140 New
GWM
147
Geneos Wealth Management
Colorado
$16K +$16K +678 New
IA
148
IFP Advisors
Florida
$15K +$8.46K +504 +129%
Geode Capital Management
149
Geode Capital Management
Massachusetts
$13.5K +$937 +38,034 +7%
Creative Planning
150
Creative Planning
Kansas
$7K -$152K -6,000 -96%
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