CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

96 hedge funds and large institutions have $858M invested in Churchill Downs in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
8
Increased
45
Reduced
33
Closed
16
Calls
–
Puts
$1.73M
Net Calls
-$1.73M
Net Calls Change
-$153K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$37M
2
SFM
2
Soros Fund Management
New York
$56.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17M
2
ACM
2
Addison Clark Management
Connecticut
$4.45M
3
RCM
3
Raptor Capital Management
Massachusetts
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$7.67M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$111M 7,689,264 +177,402 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.5M 5,930,604 +268,746 +5%
GI
3
GAMCO Investors
Connecticut
$78.4M 5,436,720 +95,850 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M 4,514,628 +282,096 +7%
SFM
5
Soros Fund Management
New York
$56.7M 3,929,034 +311,376 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.8M 3,247,464 +6,966 +0.2%
EAM
7
Eagle Asset Management
Florida
$37M 2,565,258 +1,179,588 +85%
BFA
8
BlackRock Fund Advisors
California
$30.9M 2,141,520 +248,178 +13%
BIT
9
BlackRock Institutional Trust
California
$29.8M 2,069,190 -33,216 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$27M 1,871,538 +251,328 +16%
GF
11
Gabelli Funds
New York
$23.8M 1,649,622 -600 -0%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21.7M 1,503,144 -7,554 -0.5%
State Street
13
State Street
Massachusetts
$20M 1,386,204 +1,764 +0.1%
Northern Trust
14
Northern Trust
Illinois
$17M 1,176,678 -1,504,416 -56%
SFM
15
Systematic Financial Management
New Jersey
$16.7M 1,159,140 -124,398 -10%
FIG
16
Fortress Investment Group
New York
$15.1M 1,043,736 – –
RA
17
Royce & Associates
New York
$15M 1,036,800 -21,000 -2%
AAM
18
ACK Asset Management
Connecticut
$10.8M 748,620 +83,286 +13%
Norges Bank
19
Norges Bank
Norway
$10.4M 723,954 +71,820 +11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.8M 610,440 +4,686 +0.8%
Fidelity International
21
Fidelity International
Bermuda
$8.27M 573,768 -1,428 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.92M 548,862 -38,910 -7%
CCM
23
Cadence Capital Management
Massachusetts
$7.67M 531,600 -336,402 -39%
FTCM
24
Fir Tree Capital Management
New York
$7.02M 486,774 +120,000 +33%
TA
25
Teton Advisors
New York
$6.36M 441,240 – –
1
2 3 4 5