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Churchill Downs
CHDN

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
57
Reduced
101
Closed
22
Calls
$8.08M
Puts
$13.5M
Net Calls
-$5.4M
Net Calls Change
-$7.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$99.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$67M
4
AIM
4
Artemis Investment Management
United Kingdom
$51.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$320M 1,312,666 -51,709 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M 964,599 -103,560 -10%
PCM
3
PAR Capital Management
Massachusetts
$203M 829,966 +16,801 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M 481,768 -105,296 -18%
SAM
5
Scopus Asset Management
New York
$110M 452,000 -23,000 -5%
State Street
6
State Street
Massachusetts
$101M 413,935 -51,719 -11%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$99.4M 407,482 +85,529 +27%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$67M 274,395 +60,481 +28%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$59.3M 243,012 +10,269 +4%
Ameriprise
10
Ameriprise
Minnesota
$56.3M 230,745 +195,049 +546%
AIM
11
Artemis Investment Management
United Kingdom
$51.4M 210,734 +58,834 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50M 204,824 +50,254 +33%
Northern Trust
13
Northern Trust
Illinois
$48.8M 199,765 -9,369 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$46.6M 190,768 -164,125 -46%
CF
15
Cypress Funds
California
$39.8M 163,000 -20,000 -11%
GI
16
GAMCO Investors
Connecticut
$35.2M 144,078 -69,675 -33%
Norges Bank
17
Norges Bank
Norway
$32.2M 131,860 -5,091 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30.5M 124,791 -22,212 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.2M 111,379 -6,554 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$25.7M 105,391 -35,407 -25%
Citadel Advisors
21
Citadel Advisors
Florida
$25.1M 102,855 -56,737 -36%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.1M 98,862 +903 +0.9%
ECP
23
Elk Creek Partners
Colorado
$22.5M 92,341 -1,755 -2%
Invesco
24
Invesco
Georgia
$20.5M 83,891 -33,214 -28%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$20.1M 82,291 +1,074 +1%
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