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Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $972M invested in Churchill Downs in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
28
Reduced
41
Closed
15
Calls
–
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$892K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.9M
2
RAM
2
RWC Asset Management
United Kingdom
$11.4M
3
RCM
3
Raptor Capital Management
Massachusetts
$9.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$9.13M
3
BM
3
Bridger Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$30.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$125M 1,286,544 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M 1,036,243 -12,093 -1%
GI
3
GAMCO Investors
Connecticut
$86M 882,541 -19,735 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$79.9M 819,522 +195,275 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M 807,980 -10,678 -1%
SFM
6
Soros Fund Management
New York
$68.7M 704,839 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.5M 559,299 +8,309 +2%
BIT
8
BlackRock Institutional Trust
California
$30.6M 314,135 -28,126 -8%
GIM
9
Granahan Investment Management
Massachusetts
$29.2M 299,600 – –
BFA
10
BlackRock Fund Advisors
California
$28.6M 292,911 -9,642 -3%
GF
11
Gabelli Funds
New York
$27.3M 279,500 -1,100 -0.4%
State Street
12
State Street
Massachusetts
$21.9M 224,375 -9,650 -4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21.9M 224,388 -952 -0.4%
FTCM
14
Fir Tree Capital Management
New York
$16.8M 172,666 +9,737 +6%
Northern Trust
15
Northern Trust
Illinois
$15.4M 158,400 -14,168 -8%
SFM
16
Systematic Financial Management
New Jersey
$14.4M 148,202 -9,891 -6%
Citadel Advisors
17
Citadel Advisors
Florida
$14.1M 144,488 +77,215 +115%
RAM
18
RWC Asset Management
United Kingdom
$11.4M 116,483 +116,483 New
RCM
19
Raptor Capital Management
Massachusetts
$9.64M 98,840 +85,740 +655%
Norges Bank
20
Norges Bank
Norway
$9.13M 93,653 -147,665 -61%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.96M 91,883 -1,984 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.49M 76,798 +430 +0.6%
TA
23
Teton Advisors
New York
$7.25M 74,340 -200 -0.3%
RFC
24
Russell Frank Company
Washington
$6.57M 67,408 -194 -0.3%
TCIM
25
TIAA CREF Investment Management
New York
$5.21M 53,404 -670 -1%
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