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Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $896M invested in Churchill Downs in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
35
Reduced
36
Closed
9
Calls
–
Puts
$897K
Net Calls
-$897K
Net Calls Change
+$833K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.2M
3
SFM
3
Soros Fund Management
New York
$63.2M
4
FTCM
4
Fir Tree Capital Management
New York
$10.8M
5
ESBC
5
E.S. Barr & Co
Kentucky
$2.85M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$566K
4
RA
4
Royce & Associates
New York
$12.7M
5
CCM
5
Cadence Capital Management
Massachusetts
$5.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$115M 1,286,544 +5,000 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.2M 1,072,686 +84,252 +9%
GI
3
GAMCO Investors
Connecticut
$82.1M 915,484 +9,364 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.2M 782,882 +30,444 +4%
SFM
5
Soros Fund Management
New York
$63.2M 704,839 +50,000 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.1M 536,911 -4,333 -0.8%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$41.8M 466,720 +154,797 +50%
EAM
8
Eagle Asset Management
Florida
$39.3M 434,677 +7,134 +2%
BFA
9
BlackRock Fund Advisors
California
$30.8M 343,578 -13,342 -4%
BIT
10
BlackRock Institutional Trust
California
$30.4M 339,177 -5,688 -2%
GF
11
Gabelli Funds
New York
$24.9M 277,500 +2,563 +0.9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.4M 249,604 -920 -0.4%
State Street
13
State Street
Massachusetts
$21.1M 235,413 +4,379 +2%
Northern Trust
14
Northern Trust
Illinois
$18.2M 203,439 +7,326 +4%
SFM
15
Systematic Financial Management
New Jersey
$16.7M 185,754 -7,436 -4%
RA
16
Royce & Associates
New York
$12.7M 142,100 -30,700 -18%
AAM
17
ACK Asset Management
Connecticut
$11.9M 132,775 +8,005 +6%
Norges Bank
18
Norges Bank
Norway
$10.8M 120,659 – –
FTCM
19
Fir Tree Capital Management
New York
$10.8M 120,629 +39,500 +49%
Fidelity International
20
Fidelity International
Bermuda
$10.6M 117,853 +22,225 +23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.86M 98,799 -2,941 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.6M 95,894 +4,417 +5%
TA
23
Teton Advisors
New York
$6.64M 74,040 +500 +0.7%
TSW
24
Thompson Siegel & Walmsley
Virginia
$6.55M 73,100 +4,051 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.27M 69,977 +8,664 +14%
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