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Churchill Downs
CHDN

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
57
Reduced
101
Closed
22
Calls
$8.08M
Puts
$13.5M
Net Calls
-$5.4M
Net Calls Change
-$7.12M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$56.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$99.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$67M
4
AIM
Artemis Investment Management
United Kingdom
$51.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$50M

Top Sellers

1
TBC
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
Vanguard Group
Pennsylvania
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
126
R.H. Bluestein & Co
Michigan
$757K +$476K +11,700 +170%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$752K +$976 +24 +0.1%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K +$285K +7,002 +62%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$732K -$73.2K -1,800 -9%
CL
130
CSS LLC
Illinois
$726K +$726K +17,838 New
CANY
131
Caxton Associates (New York)
New York
$713K +$51K +1,254 +8%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$703K +$182K +4,470 +35%
CIM
133
CIM Investment Management
Pennsylvania
$665K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$659K -$411K -10,104 -38%
ProShare Advisors
135
ProShare Advisors
Maryland
$654K -$107K -2,634 -14%
VRS
136
Virginia Retirement Systems
Virginia
$635K – – –
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$630K -$58.8K -1,446 -9%
BC
138
Brinker Capital
Pennsylvania
$626K -$317K -7,788 -34%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$623K -$179K -4,404 -22%
VanEck Associates
140
VanEck Associates
New York
$617K -$200K -4,926 -25%
GCA
141
Gideon Capital Advisors
New York
$617K +$617K +15,180 New
AG
142
Advisor Group
Arizona
$596K +$576K +14,172 +2,812%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$589K -$74.7K -1,836 -11%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$567K +$153K +3,750 +37%
SG Americas Securities
145
SG Americas Securities
New York
$566K -$578K -14,214 -51%
RJA
146
Raymond James & Associates
Florida
$566K -$20.2K -498 -3%
Squarepoint
147
Squarepoint
New York
$508K +$508K +12,480 New
USAA
148
United Services Automobile Association
Texas
$504K +$504K +12,402 New
LPL Financial
149
LPL Financial
California
$503K +$503K +12,360 New
Citigroup
150
Citigroup
New York
$494K -$72K -1,770 -13%
4 5
6
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