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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K

Top Buyers

1
SAM
Scopus Asset Management
New York
$66.8M
2
CF
Cypress Funds
California
$22.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38M
4
EAM
Eagle Asset Management
Florida
$13.7M
5
Invesco
Invesco
Georgia
$16.5M

Top Sellers

1
TBC
Three Bays Capital
Massachusetts
$236M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
$186M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.1M
5
EA
Emerald Advisers
Pennsylvania
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$8.99K +294 +11%
NSIM
152
North Star Investment Management
Illinois
$92K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$82K – – –
QT
154
Quantbot Technologies
New York
$80K +$62.2K +2,058 +350%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$79K +$10.6K +348 +15%
AIM
156
Acrospire Investment Management
Illinois
$64K +$64K +2,094 New
OC
157
Oakworth Capital
Alabama
$55K – – –
TWA
158
TCI Wealth Advisors
Arizona
$46K – – –
SIC
159
Salem Investment Counselors
North Carolina
$37K +$37K +1,200 New
GWM
160
Geneos Wealth Management
Colorado
$21K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$19K +$19K +606 New
GT
162
Glenmede Trust
Pennsylvania
$15K – – –
Creative Planning
163
Creative Planning
Kansas
$10K +$962 +30 +11%
NA
164
NewEdge Advisors
Louisiana
$7.57K +$7.57K +252 New
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$7K -$1.62K -54 -19%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$5K – – –
WIM
167
Westside Investment Management
California
$3.24K – – –
AG
168
Advisor Group
Arizona
$3K +$3K +84 New
PA
169
Parallel Advisors
California
$2K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FHAM
171
Folger Hill Asset Management
New York
– -$4.05M -152,958 Closed
GAM
172
Gotham Asset Management
New York
– -$3.72M -140,430 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$3.25M -122,802 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$2.54M -95,736 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$1.55M -58,380 Closed
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