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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
BlackRock
New York
$709M
4
Millennium Management
Millennium Management
New York
$39.2M
5
AIM
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.45M
2
HWCM
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
MC
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Silvant Capital Management
Georgia
$360K – – –
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$360K +$87.9K +1,332 +32%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$359K +$359K +5,386 New
AB
204
Atlas Brown
Kentucky
$357K -$6.13K -92 -2%
PA
205
Profund Advisors
Maryland
$343K +$37.9K +570 +12%
AAMU
206
Amundi Asset Management US
Massachusetts
$334K +$323K +4,850 +2,922%
RHBC
207
R.H. Bluestein & Co
Michigan
$333K – – –
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$327K +$327K +4,918 New
BCV
209
Banque Cantonale Vaudoise
Switzerland
$323K -$23K -346 -7%
JA
210
JLB & Associates
Michigan
$322K -$10.2K -154 -3%
Jane Street
211
Jane Street
New York
$314K +$314K +4,714 New
TFO
212
Tarbox Family Office
California
$304K – – –
MML Investors Services
213
MML Investors Services
Massachusetts
$286K +$286K +4,302 New
CL
214
CSS LLC
Illinois
$280K – – –
William Blair & Company
215
William Blair & Company
Illinois
$279K -$2.26K -34 -0.8%
SCM
216
Shelton Capital Management
Colorado
$275K -$24.9K -374 -8%
SM
217
SG3 Management
Puerto Rico
$266K +$266K +4,000 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$263K +$263K +3,954 New
ACP
219
Aviance Capital Partners
Florida
$253K +$253K +3,800 New
SWM
220
Sculati Wealth Management
Michigan
$252K +$252K +3,780 New
LPL Financial
221
LPL Financial
California
$242K +$242K +3,632 New
Cerity Partners
222
Cerity Partners
New York
$240K +$240K +3,600 New
FIM
223
Fruth Investment Management
Texas
$239K +$239K +3,600 New
PAG
224
Private Advisor Group
New Jersey
$235K -$1.18M -17,680 -83%
QT
225
Quantbot Technologies
New York
$231K +$231K +3,472 New
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