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Churchill Downs
CHDN

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in Churchill Downs in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+27
Holders Change %
+14.29%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
75
Reduced
68
Closed
15
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.72M
Net Calls Change
+$4.75M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$74.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
AIM
5
Artemis Investment Management
United Kingdom
$35.3M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
SFM
3
Soros Fund Management
New York
$27.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$317M 1,364,375 +23,081 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 1,068,159 +21,043 +2%
PCM
3
PAR Capital Management
Massachusetts
$189M 813,165 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M 587,064 -196,601 -25%
TBC
5
Three Bays Capital
Massachusetts
$129M 554,528 -445,472 -45%
SAM
6
Scopus Asset Management
New York
$111M 475,000 +8,449 +2%
State Street
7
State Street
Massachusetts
$108M 465,654 +4,647 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$82.6M 354,893 -682 -0.2%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$74.9M 321,953 +242,572 +306%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$54.2M 232,743 +9,876 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$49.8M 213,914 +101,124 +90%
GI
12
GAMCO Investors
Connecticut
$49.7M 213,753 -32,550 -13%
Northern Trust
13
Northern Trust
Illinois
$48.7M 209,134 -9,244 -4%
CF
14
Cypress Funds
California
$42.6M 183,000 +21,000 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$42.1M 181,128 -5,001 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$37.1M 159,592 +83,688 +110%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36M 154,570 -22,253 -13%
AIM
18
Artemis Investment Management
United Kingdom
$35.3M 151,900 +54,366 +56%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.2M 147,003 -5,284 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$32.8M 140,798 +107,645 +325%
Norges Bank
21
Norges Bank
Norway
$31.9M 136,951 -27,840 -17%
GF
22
Gabelli Funds
New York
$30.5M 131,100 -11,921 -8%
SFM
23
Soros Fund Management
New York
$27.5M 118,254 -94,942 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.4M 117,933 +839 +0.7%
Invesco
25
Invesco
Georgia
$27.3M 117,105 +10,613 +10%
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