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Churchill Downs
CHDN

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in Churchill Downs in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+27
Holders Change %
+14.29%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
75
Reduced
68
Closed
15
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.72M
Net Calls Change
+$4.75M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$74.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
AIM
5
Artemis Investment Management
United Kingdom
$35.3M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
SFM
3
Soros Fund Management
New York
$27.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$810K 3,482 -2,320 -40%
VanEck Associates
127
VanEck Associates
New York
$780K 3,351 +1,561 +87%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$768K 3,300 -200 -6%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$765K 3,286 +52 +2%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$745K 3,200 +3,200 New
UFF
131
USA Financial Formulas
Michigan
$728K 3,130 +3,130 New
ProShare Advisors
132
ProShare Advisors
Maryland
$726K 3,119 +1,366 +78%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$726K 3,118 +3,118 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$716K 3,079 +3,079 New
KJHP
135
K.J. Harrison & Partners
Ontario, Canada
$710K 3,050 -20 -0.7%
LCM
136
Laurion Capital Management
New York
$698K 3,000 +3,000 New
WIC
137
Water Island Capital
New York
$675K 2,900 +2,900 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$657K 2,823 +63 +2%
CIM
139
CIM Investment Management
Pennsylvania
$634K 2,725 +2,725 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$633K 2,720 – –
CANY
141
Caxton Associates (New York)
New York
$631K 2,711 +2,711 New
AAM
142
Advisors Asset Management
Colorado
$625K 2,686 +594 +28%
MF
143
Magnetar Financial
Illinois
$615K 2,645 -1,091 -29%
VRS
144
Virginia Retirement Systems
Virginia
$605K 2,600 +2,600 New
RJA
145
Raymond James & Associates
Florida
$559K 2,403 +1,080 +82%
Citigroup
146
Citigroup
New York
$540K 2,320 +1,891 +441%
6M
147
6 Meridian
Kansas
$533K 2,289 +2,289 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$497K 2,135 +1,276 +149%
O
149
OppenheimerFunds
New York
$490K 2,108 +130 +7%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$479K 2,058 +2,058 New
4 5
6
7 8