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Churchill Downs
CHDN

Overview Fund Activity

154 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$80.7M
2
TBC
2
Three Bays Capital
Massachusetts
$206M
3
State Street
3
State Street
Massachusetts
$51.1M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.7M
5
PCM
5
PAR Capital Management
Massachusetts
$179M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$122M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$202K +9,600 New
SAM
127
Securian Asset Management
Minnesota
$184K +$184K +8,736 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$173K -$26.1K -1,236 -13%
VanEck Associates
129
VanEck Associates
New York
$148K -$78.7K -3,738 -35%
BAM
130
Bruderman Asset Management
New York
$140K +$140K +6,648 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$108K +$9.44K +444 +10%
TRCT
132
Tower Research Capital (TRC)
New York
$98K +$98K +4,638 New
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$88K +$88K +4,200 New
Simplex Trading
134
Simplex Trading
Illinois
$83K +$83K +3,954 New
AIM
135
Acrospire Investment Management
Illinois
$76K -$12.7K -600 -14%
CG
136
Cutler Group
California
$62K +$25.7K +1,230 +71%
CF
137
CenterStar Fund
Illinois
$58K -$110K – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$3.54K +168 +7%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$43K -$35.1K -1,668 -45%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$41K – – –
OC
141
Oakworth Capital
Alabama
$38K – – –
LIA
142
LS Investment Advisors
Michigan
$37K +$37K +1,764 New
TWA
143
TCI Wealth Advisors
Arizona
$32K – – –
MWP
144
MYCIO Wealth Partners
Pennsylvania
$32K +$32K +1,500 New
Citigroup
145
Citigroup
New York
$25K -$1.52M -71,334 -98%
Axa
146
Axa
France
$25K – – –
WCBA
147
Weaver C. Barksdale & Associates
Tennessee
$22K +$22K +1,032 New
GWM
148
Geneos Wealth Management
Colorado
$14K – – –
QT
149
Quantbot Technologies
New York
$14K +$12.1K +594 +619%
GT
150
Glenmede Trust
Pennsylvania
$12K +$12K +600 New
4 5
6
7 8