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Churchill Downs
CHDN

Overview Fund Activity

90 hedge funds and large institutions have $912M invested in Churchill Downs in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
31
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BM
1
Bridger Management
New York
$9.13M
2
Fidelity International
2
Fidelity International
Bermuda
$16.2M
3
RFC
3
Russell Frank Company
Washington
$5.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.2M
5
FTCM
5
Fir Tree Capital Management
New York
$13.5M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
AAM
2
ACK Asset Management
Connecticut
$6.23M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.91M
4
SFM
4
Systematic Financial Management
New Jersey
$14.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$117M 1,286,544 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.6M 1,068,813 -3,873 -0.4%
GI
3
GAMCO Investors
Connecticut
$82.2M 900,593 -14,891 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.2M 812,636 +29,754 +4%
SFM
5
Soros Fund Management
New York
$64.4M 704,839 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.4M 540,927 +4,016 +0.7%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$44.2M 484,645 +17,925 +4%
EAM
8
Eagle Asset Management
Florida
$38.2M 418,389 -16,288 -4%
BIT
9
BlackRock Institutional Trust
California
$32.9M 360,632 +21,455 +6%
BFA
10
BlackRock Fund Advisors
California
$32M 349,976 +6,398 +2%
GF
11
Gabelli Funds
New York
$25.6M 280,800 +3,300 +1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.2M 242,997 -6,607 -3%
State Street
13
State Street
Massachusetts
$21.8M 238,276 +2,863 +1%
Northern Trust
14
Northern Trust
Illinois
$16.9M 185,150 -18,289 -9%
Fidelity International
15
Fidelity International
Bermuda
$16.2M 177,381 +59,528 +51%
SFM
16
Systematic Financial Management
New Jersey
$14.1M 154,359 -31,395 -17%
FTCM
17
Fir Tree Capital Management
New York
$13.5M 147,929 +27,300 +23%
RA
18
Royce & Associates
New York
$12.6M 138,500 -3,600 -3%
Norges Bank
19
Norges Bank
Norway
$11M 120,659 – –
BM
20
Bridger Management
New York
$9.13M 100,000 +100,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.71M 95,417 -477 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.95M 76,106 +6,129 +9%
TA
23
Teton Advisors
New York
$6.81M 74,540 +500 +0.7%
AAM
24
ACK Asset Management
Connecticut
$6.23M 68,200 -64,575 -49%
TSW
25
Thompson Siegel & Walmsley
Virginia
$6.03M 66,031 -7,069 -10%
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