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Churchill Downs
CHDN

Overview Fund Activity

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
41
Reduced
38
Closed
11
Calls
$1.52M
Puts
$1.66M
Net Calls
-$137K
Net Calls Change
-$157K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$25.7M
2
TBC
2
Three Bays Capital
Massachusetts
$124M
3
CCM
3
Clovis Capital Management
New York
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$6.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$47.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$148M 1,286,544 – –
TBC
2
Three Bays Capital
Massachusetts
$124M 1,080,391 +183,070 +20%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$104M 908,290 -13,035 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.1M 852,858 +43,633 +5%
GI
5
GAMCO Investors
Connecticut
$84.2M 732,608 -47,190 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$70.4M 612,311 -107,747 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.5M 517,624 -63,414 -11%
SFM
8
Soros Fund Management
New York
$47.8M 415,857 -113,913 -22%
BFA
9
BlackRock Fund Advisors
California
$39.5M 343,588 +2,048 +0.6%
BIT
10
BlackRock Institutional Trust
California
$36.5M 317,382 +1,759 +0.6%
GF
11
Gabelli Funds
New York
$30.7M 266,900 -8,500 -3%
CCM
12
Clovis Capital Management
New York
$28.7M 250,000 +113,000 +82%
State Street
13
State Street
Massachusetts
$28M 243,365 +6,916 +3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$25.7M 223,380 +223,380 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$25M 217,700 -2,687 -1%
FTCM
16
Fir Tree Capital Management
New York
$19.9M 172,666 – –
GIM
17
Granahan Investment Management
Massachusetts
$18.4M 160,090 -111,610 -41%
Northern Trust
18
Northern Trust
Illinois
$18.3M 159,561 +9,883 +7%
RCMC
19
RK Capital Management (Colorado)
Colorado
$17.6M 153,247 +39,873 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$16.4M 142,870 -20,336 -12%
SFM
21
Systematic Financial Management
New Jersey
$14M 121,924 -2,947 -2%
ECP
22
Elk Creek Partners
Colorado
$13.2M 114,436 +33,108 +41%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1M 87,508 +1,434 +2%
Norges Bank
24
Norges Bank
Norway
$10M 87,140 -6,513 -7%
CCM
25
Copeland Capital Management
Pennsylvania
$9.6M 83,466 +19,324 +30%
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