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

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$482K +$482K +11,838 New
VF
152
Virtu Financial
New York
$477K +$477K +11,736 New
PP
153
Paloma Partners
Connecticut
$472K +$472K +11,586 New
HW
154
Hancock Whitney
Mississippi
$465K -$2.44K -60 -0.5%
AL
155
AJO LP
Pennsylvania
$463K -$23.3M -573,714 -98%
AB
156
Amalgamated Bank
New York
$463K -$16.8K -414 -4%
WA
157
WBH Advisory
Maryland
$439K -$12.2K -300 -3%
QC
158
Quadrature Capital
United Kingdom
$437K +$437K +10,746 New
US Bancorp
159
US Bancorp
Minnesota
$430K -$30.2K -744 -7%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K +$300K +7,386 +242%
IG
161
ING Group
Netherlands
$421K -$55.9K -1,374 -12%
SO
162
STRS Ohio
Ohio
$390K +$73.1K +1,800 +23%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$382K -$71.5K -1,758 -16%
PNC
164
Park National Corp
Ohio
$366K – – –
PA
165
Profund Advisors
Maryland
$358K +$12.2K +300 +4%
O
166
OppenheimerFunds
New York
$344K -$170K -4,188 -33%
SAM
167
Securian Asset Management
Minnesota
$340K -$39.8K -978 -10%
Millennium Management
168
Millennium Management
New York
$336K -$2.75M -67,614 -89%
CSS
169
Cubist Systematic Strategies
Connecticut
$333K +$333K +8,178 New
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$327K +$327K +8,040 New
MF
171
Magnetar Financial
Illinois
$297K -$347K -8,556 -54%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$287K -$1.49M -36,708 -84%
DIM
173
DC Investments Management
Virginia
$285K -$138K -3,396 -33%
AP
174
Advisor Partners
California
$266K – – –
RIM
175
Regent Investment Management
Kentucky
$262K – – –
5 6
7
8 9