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Churchill Downs
CHDN

Overview Fund Activity

253 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$22.8M
2
LCOV
London Company of Virginia
Virginia
$22.2M
3
EA
Emerald Advisers
Pennsylvania
$19.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
$54.5M

Top Sellers

1
SAM
Scopus Asset Management
New York
$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$38M
3
Prudential Financial
Prudential Financial
New Jersey
$13.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.7M
5
Victory Capital Management
Victory Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M +$6.79M +167,094 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$11M +271,344 +4%
PCM
3
PAR Capital Management
Massachusetts
$166M -$3.17M -78,000 -2%
State Street
4
State Street
Massachusetts
$88.3M -$8M -195,420 -8%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$66.7M -$18.5M -454,458 -22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$62.9M -$179K -4,410 -0.3%
DCM
7
Durational Capital Management
New York
$62.7M +$62.7M +1,542,144 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$59.1M -$7.53M -185,124 -11%
AIM
9
Artemis Investment Management
United Kingdom
$57.2M -$14.2M -349,422 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$54.5M +$15M +369,540 +38%
Ameriprise
11
Ameriprise
Minnesota
$47.8M -$8.79M -216,108 -16%
Northern Trust
12
Northern Trust
Illinois
$46.8M -$273K -6,726 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.7M -$2.23M -54,804 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$38M -$52.5M -1,290,132 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.7M +$3.98M +97,884 +12%
CF
16
Cypress Funds
California
$33.5M +$4.03M +99,000 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.4M +$15.9K +390 +0.1%
Norges Bank
18
Norges Bank
Norway
$28.8M -$910K -22,374 -3%
GI
19
GAMCO Investors
Connecticut
$28.1M -$206K -5,076 -0.7%
GKIM
20
GW&K Investment Management
Massachusetts
$22.8M +$22.8M +560,784 New
LCOV
21
London Company of Virginia
Virginia
$22.2M +$22.2M +546,576 New
Charles Schwab
22
Charles Schwab
California
$21M -$99.8K -2,454 -0.5%
HWCM
23
Hudson Way Capital Management
Texas
$20.4M +$11.4M +279,600 +126%
RCMC
24
RK Capital Management (Colorado)
Colorado
$20.3M +$6.68M +164,400 +49%
EA
25
Emerald Advisers
Pennsylvania
$19.1M +$19.1M +469,794 New
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