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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
59
Closed
17
Calls
$4.06M
Puts
$2.47M
Net Calls
+$1.6M
Net Calls Change
+$4.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.3M
2
TBC
2
Three Bays Capital
Massachusetts
$232M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.3M
4
BFA
4
BlackRock Fund Advisors
California
$114M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$19M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.5M
3
GI
3
GAMCO Investors
Connecticut
$61.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$666K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
TBC
1
Three Bays Capital
Massachusetts
$232M 1,540,627 +208,565 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 1,024,018 +37,511 +4%
PCM
3
PAR Capital Management
Massachusetts
$122M 813,165 -605,421 -43%
BFA
4
BlackRock Fund Advisors
California
$114M 754,672 +66,657 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.3M 587,048 +385,548 +191%
GI
6
GAMCO Investors
Connecticut
$61.1M 406,363 -134,655 -25%
State Street
7
State Street
Massachusetts
$60.2M 399,947 -17,145 -4%
SFM
8
Soros Fund Management
New York
$58.3M 387,381 – –
BIT
9
BlackRock Institutional Trust
California
$57.7M 383,308 +12,206 +3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$55.5M 368,802 -418,237 -53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.5M 235,882 +15,446 +7%
GF
12
Gabelli Funds
New York
$35.2M 233,900 -8,700 -4%
Northern Trust
13
Northern Trust
Illinois
$32.2M 213,767 +573 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.9M 178,477 +3,325 +2%
EA
15
Emerald Advisers
Pennsylvania
$25.5M 169,800 +44,298 +35%
Norges Bank
16
Norges Bank
Norway
$25.4M 168,910 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.1M 160,454 -68 -0%
American Century Companies
18
American Century Companies
Missouri
$24M 159,828 -16,440 -9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20.8M 138,574 -557 -0.4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.5M 136,202 – –
ECP
21
Elk Creek Partners
Colorado
$20.4M 135,913 -14,508 -10%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$19M 126,611 +57,208 +82%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.8M 111,921 -92 -0.1%
TA
24
Teachers Advisors
New York
$16.4M 108,693 +3,779 +4%
SFM
25
Systematic Financial Management
New Jersey
$14.7M 97,819 +2,748 +3%
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