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Churchill Downs
CHDN

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
68
Reduced
56
Closed
10
Calls
$307K
Puts
$2.91M
Net Calls
-$2.6M
Net Calls Change
-$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.39M
3
BFA
3
BlackRock Fund Advisors
California
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$115M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$10.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$208M 1,418,586 – –
TBC
2
Three Bays Capital
Massachusetts
$195M 1,332,062 -294,968 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 986,507 +11,910 +1%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$115M 787,039 -178,231 -18%
BFA
5
BlackRock Fund Advisors
California
$101M 688,015 +49,244 +8%
GI
6
GAMCO Investors
Connecticut
$79.2M 541,018 -16,825 -3%
State Street
7
State Street
Massachusetts
$61M 417,092 +13,044 +3%
SFM
8
Soros Fund Management
New York
$56.7M 387,381 – –
BIT
9
BlackRock Institutional Trust
California
$54.3M 371,102 +1,691 +0.5%
GF
10
Gabelli Funds
New York
$35.5M 242,600 -4,200 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.3M 220,436 +5,497 +3%
Northern Trust
12
Northern Trust
Illinois
$31.2M 213,194 +1,782 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$29.5M 201,500 +201,500 New
American Century Companies
14
American Century Companies
Missouri
$25.8M 176,268 +44,745 +34%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25.6M 175,152 +17,750 +11%
Norges Bank
16
Norges Bank
Norway
$23.6M 168,910 +21,577 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.5M 160,522 – –
ECP
18
Elk Creek Partners
Colorado
$22M 150,421 -5,092 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20.4M 139,131 -3,963 -3%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M 136,202 +45,213 +50%
EA
21
Emerald Advisers
Pennsylvania
$18.4M 125,502 +38,794 +45%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.8M 121,814 +42,470 +54%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.4M 112,013 +21,787 +24%
TA
24
Teachers Advisors
New York
$15.4M 104,914 +12,496 +14%
Citadel Advisors
25
Citadel Advisors
Florida
$14.2M 96,798 +47,764 +97%
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