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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.55M +$193K +1,661 +14%
KF
152
Krilogy Financial
Missouri
$1.53M -$348K -3,000 -18%
SC
153
Scholtz & Company
Connecticut
$1.45M -$2.12M -18,240 -59%
LPL Financial
154
LPL Financial
California
$1.44M -$274K -2,362 -16%
VanEck Associates
155
VanEck Associates
New York
$1.42M -$644K -5,552 -31%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$1.39M – – –
GC
157
Guidance Capital
Kentucky
$1.38M – – –
CIP
158
Chartwell Investment Partners
Pennsylvania
$1.38M – – –
NFG
159
Nations Financial Group
Iowa
$1.33M +$193K +1,662 +17%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$1.32M +$358K +3,087 +37%
WAM
161
Wolverine Asset Management
Illinois
$1.3M +$1.3M +11,163 New
GCA
162
Greenwood Capital Associates
South Carolina
$1.18M -$5.11K -44 -0.4%
HAIM
163
Hunter Associates Investment Management
Pennsylvania
$1.14M +$173K +1,488 +18%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.1M +$311K +2,678 +39%
API
165
Advisor Partners II
California
$1.08M +$165K +1,424 +18%
CIS
166
Capital International Sarl
California
$1.08M +$1.08M +9,269 New
HighTower Advisors
167
HighTower Advisors
Illinois
$1.07M -$15.5K -133 -1%
CSWG
168
Cardinal Strategic Wealth Guidance
Kentucky
$988K – – –
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$978K -$20.4K -180 -2%
MFS
170
Mirabella Financial Services
United Kingdom
$976K +$976K +8,414 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$969K – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$951K -$8.73K -73 -0.9%
SIS
173
Strategic Investment Solutions
Illinois
$946K +$927K +7,440 +4,960%
AAM
174
Advisors Asset Management
Colorado
$931K +$31.4K +271 +3%
PAS
175
Park Avenue Securities
New York
$916K +$916K +7,891 New
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7
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