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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
59
Closed
17
Calls
$4.06M
Puts
$2.47M
Net Calls
+$1.6M
Net Calls Change
+$4.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.3M
2
TBC
2
Three Bays Capital
Massachusetts
$232M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.3M
4
BFA
4
BlackRock Fund Advisors
California
$114M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$19M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.5M
3
GI
3
GAMCO Investors
Connecticut
$61.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$666K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$323K +$602 +24 +0.2%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$317K +$22.5K +900 +8%
WCM
128
Wedge Capital Management
North Carolina
$310K -$26.2K -1,044 -8%
CB
129
Commerce Bank
Missouri
$301K +$301K +12,000 New
B
130
Barings
North Carolina
$286K -$119K -4,740 -29%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K +$601 +24 +0.2%
AB
132
Amalgamated Bank
New York
$277K +$34.9K +1,392 +14%
US Bancorp
133
US Bancorp
Minnesota
$270K -$6.17K -246 -2%
O
134
OppenheimerFunds
New York
$269K +$269K +10,716 New
NI
135
Numeric Investors
Massachusetts
$256K +$256K +10,200 New
SAM
136
Securian Asset Management
Minnesota
$234K – – –
PA
137
Profund Advisors
Maryland
$232K -$20K -798 -8%
PNC
138
Park National Corp
Ohio
$226K – – –
VanEck Associates
139
VanEck Associates
New York
$225K +$44K +1,752 +24%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$225K +$191K +7,638 +571%
SG Americas Securities
141
SG Americas Securities
New York
$207K -$136K -5,406 -40%
RFCA
142
R&F Capital Advisors
New York
$201K +$201K +8,004 New
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$195K -$277K -11,052 -59%
QI
144
QS Investors
New York
$140K -$3.21M -128,298 -96%
BAM
145
Bruderman Asset Management
New York
$128K -$39.2K -1,560 -23%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$124K -$3.31K -132 -3%
Victory Capital Management
147
Victory Capital Management
Texas
$123K -$3K -120 -2%
CG
148
Cutler Group
California
$123K +$123K +4,938 New
Barclays
149
Barclays
United Kingdom
$103K -$79.3K -3,168 -43%
Creative Planning
150
Creative Planning
Kansas
$82K +$75.1K +3,006 +1,089%
4 5
6
7 8