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Churchill Downs
CHDN

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
68
Reduced
56
Closed
10
Calls
$307K
Puts
$2.91M
Net Calls
-$2.6M
Net Calls Change
-$2.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.39M
3
BFA
BlackRock Fund Advisors
California
$101M
4
Citadel Advisors
Citadel Advisors
Florida
$14.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M

Top Sellers

1
TBC
Three Bays Capital
Massachusetts
$195M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$10.2M
4
CCM
Copeland Capital Management
Pennsylvania
$0
5
RCMC
RK Capital Management (Colorado)
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$314K +$9.96K +408 +3%
Squarepoint
127
Squarepoint
New York
$293K +$58.6K +2,400 +25%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$287K +$35.1K +1,440 +14%
DTL
129
Dynamic Technology Lab
Singapore
$279K +$279K +11,424 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K -$69.3K -2,844 -20%
US Bancorp
131
US Bancorp
Minnesota
$269K -$62.1K -2,544 -19%
VKH
132
Virtu KCG Holdings
New York
$263K +$263K +10,788 New
PA
133
Profund Advisors
Maryland
$245K +$245K +10,050 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$242K -$460K -18,870 -66%
AB
135
Amalgamated Bank
New York
$236K +$18.6K +762 +9%
SAM
136
Securian Asset Management
Minnesota
$228K +$14.7K +600 +7%
PNC
137
Park National Corp
Ohio
$220K +$220K +9,000 New
Simplex Trading
138
Simplex Trading
Illinois
$216K +$120K +4,932 +125%
MF
139
Magnetar Financial
Illinois
$212K +$212K +8,676 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$211K -$44.7K -1,836 -17%
Verition Fund Management
141
Verition Fund Management
Connecticut
$209K +$209K +8,568 New
GVT
142
Genesee Valley Trust
New York
$200K +$200K +8,208 New
Barclays
143
Barclays
United Kingdom
$177K -$61.7K -2,538 -26%
VanEck Associates
144
VanEck Associates
New York
$176K +$4.39K +180 +3%
BAM
145
Bruderman Asset Management
New York
$162K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$124K – – –
Victory Capital Management
147
Victory Capital Management
Texas
$123K +$123K +5,034 New
SO
148
STRS Ohio
Ohio
$87K +$87K +3,600 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$67K +$17.2K +708 +35%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K – – –
4 5
6
7 8