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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 %
WCA
176
Westover Capital Advisors
Delaware
$257K – – –
N
177
Natixis
France
$245K -$16.1K -396 -6%
ACP
178
Aviance Capital Partners
Florida
$244K – – –
WF
179
WoodTrust Financial
Wisconsin
$244K – – –
CTI
180
Community Trust & Investment
Kentucky
$244K – – –
LIA
181
LS Investment Advisors
Michigan
$235K -$45.2K -1,110 -16%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$232K +$12.1K +300 +6%
AG
183
Aperio Group
California
$227K +$227K +5,586 New
SGM
184
Skye Global Management
Florida
$220K -$48.9K -1,200 -18%
HI
185
HBK Investments
Texas
$220K +$220K +5,400 New
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$213K +$43.4K +1,068 +26%
CB
187
Commerce Bank
Missouri
$208K +$208K +5,130 New
SCM
188
Shelton Capital Management
Colorado
$205K +$205K +5,040 New
BAM
189
Bruderman Asset Management
New York
$191K -$20.8K -510 -10%
ST
190
Smithfield Trust
Pennsylvania
$176K -$12.2K -300 -6%
SF
191
Synovus Financial
Georgia
$146K +$146K +3,600 New
SWP
192
Stratos Wealth Partners
Ohio
$125K +$125K +3,084 New
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$122K -$22.2K -546 -15%
NSIM
194
North Star Investment Management
Illinois
$122K – – –
CG
195
Cutler Group
California
$122K +$122K +3,000 New
SCM
196
Silvant Capital Management
Georgia
$105K +$105K +2,586 New
AP
197
Advisors Preferred
Maryland
$101K +$101K +2,478 New
TRCT
198
Tower Research Capital (TRC)
New York
$86K +$77.7K +1,908 +935%
OC
199
Oakworth Capital
Alabama
$82K – – –
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$79K -$48.5K -1,194 -38%
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