CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

111 hedge funds and large institutions have $1.03B invested in Churchill Downs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
32
Reduced
37
Closed
14
Calls
$1.14M
Puts
$1.12M
Net Calls
+$20K
Net Calls Change
+$3.23M

Top Buyers

1
TBC
1
Three Bays Capital
Massachusetts
$85.5M
2
CCM
2
Clovis Capital Management
New York
$13.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$87.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.37M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
SFM
2
Soros Fund Management
New York
$50.5M
3
RAM
3
RWC Asset Management
United Kingdom
$0
4
GI
4
GAMCO Investors
Connecticut
$74.3M
5
RCM
5
Raptor Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$123M 1,286,544 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$87.8M 921,325 +101,803 +12%
TBC
3
Three Bays Capital
Massachusetts
$85.5M 897,321 +897,321 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.1M 809,225 +1,245 +0.2%
GI
5
GAMCO Investors
Connecticut
$74.3M 779,798 -102,743 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$68.6M 720,058 -316,185 -31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.4M 581,038 +21,739 +4%
SFM
8
Soros Fund Management
New York
$50.5M 529,770 -175,069 -25%
BFA
9
BlackRock Fund Advisors
California
$32.5M 341,540 +48,629 +17%
BIT
10
BlackRock Institutional Trust
California
$30.1M 315,623 +1,488 +0.5%
GF
11
Gabelli Funds
New York
$26.2M 275,400 -4,100 -1%
GIM
12
Granahan Investment Management
Massachusetts
$25.9M 271,700 -27,900 -9%
State Street
13
State Street
Massachusetts
$22.5M 236,449 +12,074 +5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21M 220,387 -4,001 -2%
FTCM
15
Fir Tree Capital Management
New York
$16.5M 172,666 – –
Citadel Advisors
16
Citadel Advisors
Florida
$15.6M 163,206 +18,718 +13%
Northern Trust
17
Northern Trust
Illinois
$14.3M 149,678 -8,722 -6%
CCM
18
Clovis Capital Management
New York
$13.1M 137,000 +137,000 New
SFM
19
Systematic Financial Management
New Jersey
$11.9M 124,871 -23,331 -16%
RCMC
20
RK Capital Management (Colorado)
Colorado
$10.8M 113,374 +83,832 +284%
Norges Bank
21
Norges Bank
Norway
$8.93M 93,653 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.37M 87,800 +87,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.2M 86,074 -5,809 -6%
ECP
24
Elk Creek Partners
Colorado
$7.75M 81,328 +52,454 +182%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.47M 78,356 +1,558 +2%
1
2 3 4 5