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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$396K -$710K -14,376 -64%
SO
177
STRS Ohio
Ohio
$385K -$88.8K -1,800 -19%
AP
178
Advisor Partners
California
$327K +$3.85K +78 +1%
IG
179
ING Group
Netherlands
$324K -$187K -3,792 -37%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K -$141K -2,850 -30%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$322K +$234K +4,800 +267%
O
182
OppenheimerFunds
New York
$321K -$97.3K -1,968 -23%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$320K +$224K +4,524 +233%
RIM
184
Regent Investment Management
Kentucky
$319K – – –
PCM
185
Prelude Capital Management
New York
$302K +$302K +6,120 New
WF
186
WoodTrust Financial
Wisconsin
$297K – – –
CTI
187
Community Trust & Investment
Kentucky
$297K – – –
ACP
188
Aviance Capital Partners
Florida
$296K – – –
BFM
189
Boothbay Fund Management
New York
$288K +$288K +5,820 New
LIA
190
LS Investment Advisors
Michigan
$283K -$2.37K -48 -0.8%
EMG
191
Ellington Management Group
Connecticut
$267K +$267K +5,400 New
OAM
192
Oppenheimer Asset Management
New York
$264K +$264K +5,352 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$262K +$262K +5,298 New
WCA
194
Westover Capital Advisors
Delaware
$258K -$54.9K -1,110 -18%
CB
195
Commerce Bank
Missouri
$254K – – –
GIA
196
Guyasuta Investment Advisors
Pennsylvania
$252K +$252K +5,100 New
SCM
197
Shelton Capital Management
Colorado
$249K – – –
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$246K -$102K -2,076 -29%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$239K -$20.2K -408 -8%
GCA
200
Greenwood Capital Associates
South Carolina
$239K +$239K +4,842 New
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