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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 %
SWM
201
SeaCrest Wealth Management
New York
$73K – – –
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$73K +$73K +1,800 New
WTC
203
WhitTier Trust Company
Nevada
$73K +$73K +1,800 New
TWA
204
TCI Wealth Advisors
Arizona
$61K – – –
SIC
205
Salem Investment Counselors
North Carolina
$48K – – –
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
CCA
207
Catalyst Capital Advisors
New York
$41K -$1.21M -30,000 -97%
GWM
208
Geneos Wealth Management
Colorado
$28K +$243 +6 +0.9%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$25K -$10.4K -252 -29%
LWA
210
Lowe Wealth Advisors
Maryland
$23K – – –
PS
211
Portfolio Strategies
New York
$14K – – –
IA
212
IFP Advisors
Florida
$8K – – –
GT
213
Glenmede Trust
Pennsylvania
$8K – – –
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$8K +$1.94K +48 +32%
WIM
215
Westside Investment Management
California
$4.29K – – –
SFA
216
Spectrum Financial Alliance
Kentucky
$4K +$4K +120 New
QCG
217
Quadrant Capital Group
Ohio
$2K – – –
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PHK
219
Point72 Hong Kong
Hong Kong
$2K +$2K +48 New
PFGIA
220
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
FGAM
221
Financial Gravity Asset Management
Texas
$1K +$1K +24 New
FGC
222
Financial Gravity Companies
Texas
$1K +$1K +24 New
CAW
223
Cornerstone Advisors (Washington)
Washington
$1K +$1K +30 New
RAM
224
RWC Asset Management
United Kingdom
– -$9.31M -240,000 Closed
HSBC Holdings
225
HSBC Holdings
United Kingdom
– -$5.82M -150,180 Closed
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