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Churchill Downs
CHDN

Overview Fund Activity

106 hedge funds and large institutions have $903M invested in Churchill Downs in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
27
Reduced
39
Closed
4
Calls
$288K
Puts
$2.6M
Net Calls
-$2.32M
Net Calls Change
-$2.32M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
USAA
5
United Services Automobile Association
Texas
$2.42M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$17.1M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
RA
3
Royce & Associates
New York
$901K
4
AAM
4
ACK Asset Management
Connecticut
$0
5
BFA
5
BlackRock Fund Advisors
California
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$116M 1,286,544 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.5M 1,048,336 -20,477 -2%
GI
3
GAMCO Investors
Connecticut
$81.3M 902,276 +1,683 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.8M 818,658 +6,022 +0.7%
SFM
5
Soros Fund Management
New York
$63.5M 704,839 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$56.3M 624,247 +139,602 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.7M 550,990 +10,063 +2%
BIT
8
BlackRock Institutional Trust
California
$30.8M 342,261 -18,371 -5%
BFA
9
BlackRock Fund Advisors
California
$27.3M 302,553 -47,423 -14%
GIM
10
Granahan Investment Management
Massachusetts
$27M 299,600 +299,600 New
GF
11
Gabelli Funds
New York
$25.3M 280,600 -200 -0.1%
Norges Bank
12
Norges Bank
Norway
$21.7M 241,318 +120,659 +100%
State Street
13
State Street
Massachusetts
$21.1M 234,025 -4,251 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$20.3M 225,340 -17,657 -7%
EAM
15
Eagle Asset Management
Florida
$17.1M 189,614 -228,775 -55%
Northern Trust
16
Northern Trust
Illinois
$15.6M 172,568 -12,582 -7%
FTCM
17
Fir Tree Capital Management
New York
$14.7M 162,929 +15,000 +10%
SFM
18
Systematic Financial Management
New Jersey
$14.2M 158,093 +3,734 +2%
BM
19
Bridger Management
New York
$9.01M 100,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.46M 93,867 -1,550 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.88M 76,368 +262 +0.3%
TA
22
Teton Advisors
New York
$6.72M 74,540 – –
Citadel Advisors
23
Citadel Advisors
Florida
$6.06M 67,273 +31,298 +87%
RFC
24
Russell Frank Company
Washington
$5.86M 67,602 +8,129 +14%
TSW
25
Thompson Siegel & Walmsley
Virginia
$5.65M 62,650 -3,381 -5%
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