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Churchill Downs
CHDN

Overview Fund Activity

167 hedge funds and large institutions have $1.82B invested in Churchill Downs in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
55
Reduced
70
Closed
15
Calls
$3.68M
Puts
$1.1M
Net Calls
+$2.58M
Net Calls Change
+$983K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$9.18M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$32.2M
2
GI
2
GAMCO Investors
Connecticut
$52.4M
3
EA
3
Emerald Advisers
Pennsylvania
$15.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TBC
1
Three Bays Capital
Massachusetts
$241M 1,515,796 -24,831 -2%
BlackRock
2
BlackRock
New York
$207M 1,301,301 +1,295,788 +23,504%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M 1,071,720 +47,702 +5%
PCM
4
PAR Capital Management
Massachusetts
$129M 813,165 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M 737,671 +150,623 +26%
State Street
6
State Street
Massachusetts
$65.1M 409,811 +9,864 +2%
SFM
7
Soros Fund Management
New York
$61.5M 387,381 – –
GI
8
GAMCO Investors
Connecticut
$52.4M 330,098 -76,265 -19%
Victory Capital Management
9
Victory Capital Management
Texas
$41.7M 262,215 +261,396 +31,916%
Northern Trust
10
Northern Trust
Illinois
$34.1M 214,869 +1,102 +0.5%
GF
11
Gabelli Funds
New York
$33.5M 210,700 -23,200 -10%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$32.2M 202,771 -166,031 -45%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$30.8M 193,587 +15,110 +8%
American Century Companies
14
American Century Companies
Missouri
$28.2M 177,778 +17,950 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.2M 171,469 -64,413 -27%
Norges Bank
16
Norges Bank
Norway
$26.9M 169,530 +620 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.4M 159,916 -538 -0.3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$21.6M 136,045 -2,529 -2%
ECP
19
Elk Creek Partners
Colorado
$20.2M 127,179 -8,734 -6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$17.7M 111,472 -449 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.5M 110,204 +13,465 +14%
TA
22
Teachers Advisors
New York
$17.4M 109,787 +1,094 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.4M 103,490 +12,756 +14%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$16M 100,613 +10,972 +12%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$15.9M 100,100 -26,511 -21%
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