CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
74
Reduced
58
Closed
13
Calls
$4.39M
Puts
$7.43M
Net Calls
-$3.03M
Net Calls Change
-$4.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$96.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$23.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
CF
5
Cypress Funds
California
$33.4M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$206M
2
SFM
2
Soros Fund Management
New York
$44M
3
American Century Companies
3
American Century Companies
Missouri
$18.1M
4
GI
4
GAMCO Investors
Connecticut
$50.8M
5
GF
5
Gabelli Funds
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 1,341,294 +35,141 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 1,047,116 +33,446 +3%
TBC
3
Three Bays Capital
Massachusetts
$206M 1,000,000 -287,543 -22%
PCM
4
PAR Capital Management
Massachusetts
$168M 813,165 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M 783,665 +43,520 +6%
SAM
6
Scopus Asset Management
New York
$96.2M 466,551 +101,886 +28%
State Street
7
State Street
Massachusetts
$95.1M 461,007 +33,398 +8%
Victory Capital Management
8
Victory Capital Management
Texas
$73.3M 355,575 +47,313 +15%
GI
9
GAMCO Investors
Connecticut
$50.8M 246,303 -47,365 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$46M 222,867 +22,200 +11%
Northern Trust
11
Northern Trust
Illinois
$45M 218,378 -1,965 -0.9%
SFM
12
Soros Fund Management
New York
$44M 213,196 -174,185 -45%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$38.4M 186,129 -21,198 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.5M 176,823 +4,786 +3%
Norges Bank
15
Norges Bank
Norway
$34M 164,791 +8,902 +6%
CF
16
Cypress Funds
California
$33.4M 162,000 +40,500 +33%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.4M 152,287 -7,365 -5%
GF
18
Gabelli Funds
New York
$29.5M 143,021 -44,079 -24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.1M 117,094 +3,484 +3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$23.3M 112,790 +83,284 +282%
TA
21
Teachers Advisors
New York
$22.8M 110,329 -444 -0.4%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$22.3M 108,098 -17,611 -14%
Invesco
23
Invesco
Georgia
$22M 106,492 +16,598 +18%
ECP
24
Elk Creek Partners
Colorado
$21.6M 104,879 +902 +0.9%
AIM
25
Artemis Investment Management
United Kingdom
$20.1M 97,534 +24,785 +34%
1
2 3 4 5