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Churchill Downs
CHDN

Overview Fund Activity

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
96
Reduced
74
Closed
37
Calls
$15.6M
Puts
$9.89M
Net Calls
+$5.69M
Net Calls Change
-$14.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.5M
5
CC
5
Carbonado Capital
New York
$12.3M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$193M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.48M
3
SAM
3
Scopus Asset Management
New York
$85.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$81.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$366M 1,317,957 +42,497 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 1,060,462 +48,495 +5%
PCM
3
PAR Capital Management
Massachusetts
$193M 693,966 -146,000 -17%
State Street
4
State Street
Massachusetts
$109M 392,268 +8,848 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M 370,791 +20,091 +6%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$96.9M 349,039 -34,928 -9%
SAM
7
Scopus Asset Management
New York
$85.7M 308,742 -51,258 -14%
AIM
8
Artemis Investment Management
United Kingdom
$81.2M 292,537 -35,681 -11%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$75.8M 272,989 -35,701 -12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$71.9M 258,770 +6,194 +2%
Ameriprise
11
Ameriprise
Minnesota
$64.4M 232,005 +10,618 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.5M 196,354 -10,897 -5%
Northern Trust
13
Northern Trust
Illinois
$53.6M 193,146 +5,876 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$45M 161,937 +107,184 +196%
Prudential Financial
15
Prudential Financial
New Jersey
$39.1M 140,755 +113,524 +417%
Victory Capital Management
16
Victory Capital Management
Texas
$38.6M 139,066 +175 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.2M 134,116 +16,590 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$35.8M 128,848 +386 +0.3%
Norges Bank
19
Norges Bank
Norway
$33.8M 121,851 – –
CF
20
Cypress Funds
California
$33.6M 121,000 +500 +0.4%
GI
21
GAMCO Investors
Connecticut
$32.2M 116,049 -9,768 -8%
Invesco
22
Invesco
Georgia
$26.1M 93,839 +14,700 +19%
Charles Schwab
23
Charles Schwab
California
$24M 86,456 +6,279 +8%
Deutsche Bank
24
Deutsche Bank
Germany
$24M 86,277 -9,004 -9%
GF
25
Gabelli Funds
New York
$21.4M 77,100 -1,800 -2%
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