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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
$506M
5
State Street
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$446K – – –
Wolverine Trading
202
Wolverine Trading
Illinois
$443K +$443K +5,338 New
SCM
203
Silvant Capital Management
Georgia
$442K – – –
AB
204
Atlas Brown
Kentucky
$439K – – –
MWNA
205
Marshall Wace North America
New York
$439K +$439K +5,364 New
JA
206
JLB & Associates
Michigan
$437K +$40.5K +494 +10%
CB
207
Commerce Bank
Missouri
$419K -$55.6K -680 -12%
AAMU
208
Amundi Asset Management US
Massachusetts
$411K – – –
RHBC
209
R.H. Bluestein & Co
Michigan
$410K – – –
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$403K +$328 +4 +0.1%
PAG
211
Private Advisor Group
New Jersey
$395K +$106K +1,294 +37%
CCM
212
Coe Capital Management
Illinois
$385K +$385K +4,698 New
TFO
213
Tarbox Family Office
California
$374K – – –
William Blair & Company
214
William Blair & Company
Illinois
$368K +$24.1K +294 +7%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$345K -$119K -1,396 -26%
CL
216
CSS LLC
Illinois
$344K – – –
Simplex Trading
217
Simplex Trading
Illinois
$339K +$326K +3,982 +2,520%
SCM
218
Shelton Capital Management
Colorado
$338K – – –
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$333K +$333K +4,066 New
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$328K +$328K +4,000 New
E
221
Ergoteles
New York
$328K +$328K +4,000 New
HSBC Holdings
222
HSBC Holdings
United Kingdom
$322K +$322K +3,892 New
MML Investors Services
223
MML Investors Services
Massachusetts
$319K -$33.1K -404 -9%
ACP
224
Aviance Capital Partners
Florida
$311K – – –
SWM
225
Sculati Wealth Management
Michigan
$310K – – –
7 8
9
10 11