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Churchill Downs
CHDN

Overview Fund Activity

127 hedge funds and large institutions have $1.37B invested in Churchill Downs in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
43
Reduced
48
Closed
8
Calls
$2.3M
Puts
$3.18M
Net Calls
-$875K
Net Calls Change
-$738K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$123M
2
RAM
2
RWC Asset Management
United Kingdom
$9.62M
3
TBC
3
Three Bays Capital
Massachusetts
$142M
4
CCM
4
Clovis Capital Management
New York
$37.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$12.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$11.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.2M
5
GI
5
GAMCO Investors
Connecticut
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$161M 1,286,544 – –
TBC
2
Three Bays Capital
Massachusetts
$142M 1,134,125 +53,734 +5%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$123M 987,027 +78,737 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M 874,277 +21,419 +3%
GI
5
GAMCO Investors
Connecticut
$87M 695,358 -37,250 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$69.6M 556,761 -55,550 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.2M 465,526 -52,098 -10%
SFM
8
Soros Fund Management
New York
$48.4M 387,381 -28,476 -7%
BFA
9
BlackRock Fund Advisors
California
$40.8M 326,249 -17,339 -5%
BIT
10
BlackRock Institutional Trust
California
$38.1M 304,963 -12,419 -4%
CCM
11
Clovis Capital Management
New York
$37.5M 300,000 +50,000 +20%
GF
12
Gabelli Funds
New York
$33.1M 264,900 -2,000 -0.7%
State Street
13
State Street
Massachusetts
$29.2M 233,608 -9,757 -4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.7M 189,286 -28,414 -13%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$23.4M 187,365 -36,015 -16%
Northern Trust
16
Northern Trust
Illinois
$19.5M 156,213 -3,348 -2%
ECP
17
Elk Creek Partners
Colorado
$17.5M 139,580 +25,144 +22%
Citadel Advisors
18
Citadel Advisors
Florida
$15.4M 123,384 -19,486 -14%
RCMC
19
RK Capital Management (Colorado)
Colorado
$15.4M 123,147 -30,100 -20%
CCM
20
Copeland Capital Management
Pennsylvania
$15.2M 121,286 +37,820 +45%
SFM
21
Systematic Financial Management
New Jersey
$15.1M 120,790 -1,134 -0.9%
FTCM
22
Fir Tree Capital Management
New York
$12.6M 100,666 -72,000 -42%
GIM
23
Granahan Investment Management
Massachusetts
$11.3M 90,590 -69,500 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.2M 89,291 +1,783 +2%
Norges Bank
25
Norges Bank
Norway
$10.9M 87,140 – –
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