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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$55K +$7.92K +324 +17%
LIA
152
LS Investment Advisors
Michigan
$50K +$7.39K +306 +17%
TRCT
153
Tower Research Capital (TRC)
New York
$44K -$70.1K -2,850 -61%
AIM
154
Acrospire Investment Management
Illinois
$44K -$44K -1,800 -50%
OC
155
Oakworth Capital
Alabama
$44K – – –
PCM
156
Prelude Capital Management
New York
$44K +$44K +1,800 New
MWP
157
MYCIO Wealth Partners
Pennsylvania
$37K – – –
TWA
158
TCI Wealth Advisors
Arizona
$37K – – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$33K +$33K +1,338 New
SEI Investments
160
SEI Investments
Pennsylvania
$31K +$31K +1,254 New
QT
161
Quantbot Technologies
New York
$23K +$6.47K +270 +39%
GWM
162
Geneos Wealth Management
Colorado
$16K – – –
GT
163
Glenmede Trust
Pennsylvania
$14K – – –
JPMorgan Chase & Co
164
JPMorgan Chase & Co
New York
$10K -$9.45M -385,620 -100%
Creative Planning
165
Creative Planning
Kansas
$7K – – –
IA
166
IFP Advisors
Florida
$7K +$298 +12 +4%
TCIM
167
TIAA CREF Investment Management
New York
$6.62K -$4 -168 -0.1%
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$6K -$20.5K -798 -77%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$4.99K +$1.84K +75,282 +58%
CCM
170
Copeland Capital Management
Pennsylvania
– -$11.8M -561,702 Closed
HI
171
HBK Investments
Texas
– -$2.11M -100,200 Closed
ARTA
172
A.R.T. Advisors
New York
– -$1.86M -88,428 Closed
O
173
OppenheimerFunds
New York
– -$695K -33,018 Closed
ONB
174
Old National Bancorp
Indiana
– -$253K -12,000 Closed
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
– -$88K -4,200 Closed
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