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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$66.8M
2
CF
2
Cypress Funds
California
$22.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Invesco
5
Invesco
Georgia
$16.5M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$236M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.1M
5
EA
5
Emerald Advisers
Pennsylvania
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$239M 1,306,153 +4,852 +0.4%
TBC
2
Three Bays Capital
Massachusetts
$236M 1,287,543 -228,253 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M 1,013,670 -58,050 -5%
PCM
4
PAR Capital Management
Massachusetts
$149M 813,165 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M 740,145 +2,474 +0.3%
State Street
6
State Street
Massachusetts
$78.4M 427,609 +17,798 +4%
SFM
7
Soros Fund Management
New York
$71M 387,381 – –
SAM
8
Scopus Asset Management
New York
$66.8M 364,665 +364,665 New
Victory Capital Management
9
Victory Capital Management
Texas
$56.5M 308,262 +46,047 +18%
GI
10
GAMCO Investors
Connecticut
$53.8M 293,668 -36,430 -11%
Northern Trust
11
Northern Trust
Illinois
$40.4M 220,343 +5,474 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$38M 207,327 +103,837 +100%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$36.8M 200,667 +7,080 +4%
GF
14
Gabelli Funds
New York
$34.3M 187,100 -23,600 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.5M 172,037 +568 +0.3%
American Century Companies
16
American Century Companies
Missouri
$30.8M 168,259 -9,519 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.3M 159,652 -264 -0.2%
Norges Bank
18
Norges Bank
Norway
$28.6M 155,889 -13,641 -8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$23M 125,709 -10,336 -8%
CF
20
Cypress Funds
California
$22.3M 121,500 +121,500 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.8M 113,610 +3,406 +3%
TA
22
Teachers Advisors
New York
$20.3M 110,773 +986 +0.9%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$19.3M 105,506 -5,966 -5%
ECP
24
Elk Creek Partners
Colorado
$19.1M 103,977 -23,202 -18%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$18.3M 100,100 – –
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