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Churchill Downs
CHDN

Overview Fund Activity

259 hedge funds and large institutions have $2.65B invested in Churchill Downs in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 217 increasing their positions, 6 reducing their positions, and 29 closing their positions.

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
217
Reduced
6
Closed
29
Calls
$5.51M
Puts
$6.38M
Net Calls
-$876K
Net Calls Change
+$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$368M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M
3
PCM
3
PAR Capital Management
Massachusetts
$195M
4
State Street
4
State Street
Massachusetts
$99.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.6M

Top Sellers

1
CF
1
Cypress Funds
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M 4,077,620 +2,731,814 +203%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M 3,563,565 +2,457,879 +222%
PCM
3
PAR Capital Management
Massachusetts
$195M 2,155,951 +1,474,985 +217%
State Street
4
State Street
Massachusetts
$99.9M 1,107,284 +747,586 +208%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.6M 793,264 +637,495 +409%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69.2M 766,546 +508,511 +197%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$64.3M 711,847 +438,551 +160%
AIM
8
Artemis Investment Management
United Kingdom
$62.8M 695,166 +460,866 +197%
Citadel Advisors
9
Citadel Advisors
Florida
$61.2M 677,532 +454,005 +203%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$55.5M 615,395 +373,260 +154%
Northern Trust
11
Northern Trust
Illinois
$52.5M 582,186 +390,161 +203%
Ameriprise
12
Ameriprise
Minnesota
$49.8M 551,276 +355,289 +181%
DCM
13
Durational Capital Management
New York
$47.3M 523,828 +266,804 +104%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43M 476,658 +326,228 +217%
Bank of America
15
Bank of America
North Carolina
$39.1M 433,488 +379,665 +705%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.4M 425,316 +238,096 +127%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$35.1M 388,442 +259,529 +201%
Norges Bank
18
Norges Bank
Norway
$32M 354,366 +236,244 +200%
GI
19
GAMCO Investors
Connecticut
$31.2M 345,588 +230,385 +200%
Prudential Financial
20
Prudential Financial
New Jersey
$31.1M 344,260 +288,045 +512%
GKIM
21
GW&K Investment Management
Massachusetts
$30.3M 336,219 +242,755 +260%
EA
22
Emerald Advisers
Pennsylvania
$29.2M 323,007 +244,708 +313%
HWCM
23
Hudson Way Capital Management
Texas
$25.4M 281,592 +197,992 +237%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.2M 278,726 +206,713 +287%
Charles Schwab
25
Charles Schwab
California
$24.9M 275,355 +189,308 +220%
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