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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
Citadel Advisors
Florida
$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
$294M
4
SSA
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
Artemis Investment Management
United Kingdom
$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K -$179K -3,870 -21%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$629K – – –
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$625K +$4.17K +90 +0.7%
EGM
154
Engineers Gate Manager
New York
$613K -$1.71M -36,924 -74%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$587K -$83.3K -1,800 -12%
AAMU
156
Amundi Asset Management US
Massachusetts
$583K -$1.38M -29,856 -70%
RHBC
157
R.H. Bluestein & Co
Michigan
$555K – – –
WA
158
WBH Advisory
Maryland
$513K +$13.9K +300 +3%
SAM
159
Symphony Asset Management
California
$513K +$513K +11,082 New
IG
160
ING Group
Netherlands
$507K +$203K +4,386 +67%
OAM
161
Oppenheimer Asset Management
New York
$478K +$231K +4,986 +93%
GCP
162
GSA Capital Partners
United Kingdom
$447K +$447K +9,648 New
PA
163
Profund Advisors
Maryland
$445K +$56.4K +1,218 +15%
US Bancorp
164
US Bancorp
Minnesota
$436K -$19.5K -420 -4%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$422K +$50K +1,080 +13%
PNC
166
Park National Corp
Ohio
$417K – – –
CS
167
Candriam SCA
Luxembourg
$417K – – –
SAM
168
Securian Asset Management
Minnesota
$415K +$27.8K +600 +7%
FL
169
Fort LP
Maryland
$406K +$294K +6,342 +262%
Wolverine Trading
170
Wolverine Trading
Illinois
$400K +$400K +8,634 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$396K -$290K -6,276 -42%
VanEck Associates
172
VanEck Associates
New York
$393K -$110K -2,388 -22%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$386K – – –
HF
174
HRT Financial
New York
$369K +$369K +7,992 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$345K +$292K +6,318 +551%
5 6
7
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