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Churchill Downs
CHDN

Overview Fund Activity

152 hedge funds and large institutions have $1.66B invested in Churchill Downs in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
60
Closed
19
Calls
$1.63M
Puts
$97K
Net Calls
+$1.53M
Net Calls Change
+$1.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.2M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
CCM
3
Clovis Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TBC
1
Three Bays Capital
Massachusetts
$203M 1,372,386 +200 +0%
PCM
2
PAR Capital Management
Massachusetts
$190M 1,287,144 – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$160M 1,083,956 -11,047 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M 949,791 +2,697 +0.3%
GI
5
GAMCO Investors
Connecticut
$90.6M 612,378 -11,160 -2%
SFM
6
Soros Fund Management
New York
$57.3M 387,381 – –
BIT
7
BlackRock Institutional Trust
California
$45.6M 308,220 -3,820 -1%
BFA
8
BlackRock Fund Advisors
California
$45M 304,472 -12,220 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.8M 276,099 -51,293 -16%
GF
10
Gabelli Funds
New York
$37.2M 251,700 -4,800 -2%
HVCM
11
HG Vora Capital Management
New York
$35.5M 240,000 -20,000 -8%
State Street
12
State Street
Massachusetts
$34.1M 230,348 -1,612 -0.7%
Northern Trust
13
Northern Trust
Illinois
$23.6M 160,008 +950 +0.6%
RCMC
14
RK Capital Management (Colorado)
Colorado
$23.1M 156,362 +3,500 +2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$21.2M 143,213 -12,821 -8%
CCM
16
Copeland Capital Management
Pennsylvania
$21M 142,186 -3,061 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21M 141,959 +82,582 +139%
Allianz Asset Management
18
Allianz Asset Management
Germany
$20.8M 140,679 +138,844 +7,566%
American Century Companies
19
American Century Companies
Missouri
$20.6M 139,569 +112,723 +420%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$19.2M 130,010 +71,380 +122%
ECP
21
Elk Creek Partners
Colorado
$19.2M 129,903 -27,665 -18%
Renaissance Technologies
22
Renaissance Technologies
New York
$18.6M 125,675 -4,500 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17M 115,019 +4,895 +4%
Norges Bank
24
Norges Bank
Norway
$15.9M 107,770 – –
FTCM
25
Fir Tree Capital Management
New York
$14.9M 100,666 – –
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