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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 %
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$24K -$418K -10,662 -95%
LWA
202
Lowe Wealth Advisors
Maryland
$22K +$22K +564 New
AG
203
Advisor Group
Arizona
$19K +$15.8K +420 +500%
PS
204
Portfolio Strategies
New York
$14K +$14K +354 New
RFM
205
Royal Fund Management
Florida
$13K +$13K +360 New
IA
206
IFP Advisors
Florida
$8K -$411K -10,800 -98%
TRCT
207
Tower Research Capital (TRC)
New York
$8K -$388K -9,900 -98%
GT
208
Glenmede Trust
Pennsylvania
$8K +$8K +228 New
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$7K -$437 -12 -6%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$6K -$240 -6 -4%
WIM
211
Westside Investment Management
California
$4.32K – – –
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
QCG
213
Quadrant Capital Group
Ohio
$2K – – –
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
AssetMark Inc
215
AssetMark Inc
California
$1K +$1K +18 New
William Blair Investment Management
216
William Blair Investment Management
Illinois
– -$20.1M -583,500 Closed
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
– -$6.1M -176,676 Closed
NFA
218
Nationwide Fund Advisors
Ohio
– -$6.03M -175,374 Closed
SCM
219
Stevens Capital Management
Pennsylvania
– -$1.62M -47,100 Closed
AIM
220
Alambic Investment Management
California
– -$1.46M -42,360 Closed
Squarepoint
221
Squarepoint
New York
– -$752K -21,894 Closed
SGI
222
Summit Global Investments
Utah
– -$516K -15,000 Closed
VF
223
Virtu Financial
New York
– -$468K -13,632 Closed
PP
224
Paloma Partners
Connecticut
– -$348K -10,134 Closed
WCM
225
Wedge Capital Management
North Carolina
– -$297K -8,640 Closed
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