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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M 1,275,460 -37,206 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M 1,011,967 +47,368 +5%
PCM
3
PAR Capital Management
Massachusetts
$249M 839,966 +10,000 +1%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$114M 383,967 -23,515 -6%
State Street
5
State Street
Massachusetts
$114M 383,420 -30,515 -7%
SAM
6
Scopus Asset Management
New York
$107M 360,000 -92,000 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M 350,700 -131,068 -27%
AIM
8
Artemis Investment Management
United Kingdom
$97.3M 328,218 +117,484 +56%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$91.5M 308,690 +34,295 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$74.9M 252,576 +9,564 +4%
Ameriprise
11
Ameriprise
Minnesota
$65.6M 221,387 -9,358 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.4M 207,251 +2,427 +1%
Northern Trust
13
Northern Trust
Illinois
$55.5M 187,270 -12,495 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$41.2M 138,891 -51,877 -27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.1M 128,462 +3,671 +3%
GI
16
GAMCO Investors
Connecticut
$37.3M 125,817 -18,261 -13%
Norges Bank
17
Norges Bank
Norway
$36.1M 121,851 -10,009 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$36M 121,336 +15,945 +15%
CF
19
Cypress Funds
California
$35.7M 120,500 -42,500 -26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.8M 117,526 +6,147 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$28.9M 97,375 +97,375 New
Deutsche Bank
22
Deutsche Bank
Germany
$28.3M 95,281 +71,271 +297%
Charles Schwab
23
Charles Schwab
California
$23.8M 80,177 +1,192 +2%
Invesco
24
Invesco
Georgia
$23.5M 79,139 -4,752 -6%
GF
25
Gabelli Funds
New York
$23.4M 78,900 -2,200 -3%
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