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Churchill Downs
CHDN

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in Churchill Downs in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+27
Holders Change %
+14.29%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
75
Reduced
68
Closed
15
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.72M
Net Calls Change
+$4.75M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$74.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
AIM
5
Artemis Investment Management
United Kingdom
$35.3M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
SFM
3
Soros Fund Management
New York
$27.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
176
Westover Capital Advisors
Delaware
$245K – – –
GVT
177
Genesee Valley Trust
New York
$235K -$8.36K -216 -3%
ACP
178
Aviance Capital Partners
Florida
$233K – – –
CTI
179
Community Trust & Investment
Kentucky
$233K – – –
WF
180
WoodTrust Financial
Wisconsin
$233K +$233K +6,000 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$211K +$233 +6 +0.1%
HHC
182
Hutchin Hill Capital
New York
$209K +$209K +5,400 New
Renaissance Technologies
183
Renaissance Technologies
New York
$204K +$204K +5,250 New
BAM
184
Bruderman Asset Management
New York
$202K +$202K +5,202 New
KBC Group
185
KBC Group
Belgium
$197K – – –
ST
186
Smithfield Trust
Pennsylvania
$179K -$18.6K -480 -9%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$162K +$61.1K +1,572 +61%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$138K +$138K +3,546 New
Simplex Trading
189
Simplex Trading
Illinois
$124K +$124K +3,204 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$122K -$13.1K -336 -10%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K -$1.86K -48 -2%
NSIM
192
North Star Investment Management
Illinois
$116K – – –
OC
193
Oakworth Capital
Alabama
$71K – – –
SWM
194
SeaCrest Wealth Management
New York
$70K +$70K +1,800 New
DCM
195
Delpha Capital Management
New York
$61K +$61K +1,584 New
TWA
196
TCI Wealth Advisors
Arizona
$58K – – –
SIC
197
Salem Investment Counselors
North Carolina
$47K – – –
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$44K +$44K +1,146 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$33K +$9.69K +252 +42%
GWM
200
Geneos Wealth Management
Colorado
$26K – – –
6 7
8
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