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Churchill Downs
CHDN

Overview Fund Activity

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
5.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
49
Increased
79
Reduced
97
Closed
31
Calls
$2.53M
Puts
$3.36M
Net Calls
-$829K
Net Calls Change
+$47K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
NC
2
Nitorum Capital
New York
$86.9M
3
Millennium Management
3
Millennium Management
New York
$66M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
DCM
2
Durational Capital Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.92M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Bank of America
5
Bank of America
North Carolina
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$469M 4,074,663 -2,957 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 3,277,387 -286,178 -8%
PCM
3
PAR Capital Management
Massachusetts
$248M 2,155,951 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M 1,728,542 +935,278 +118%
State Street
5
State Street
Massachusetts
$129M 1,124,725 +17,441 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$88.6M 770,180 +3,634 +0.5%
NC
7
Nitorum Capital
New York
$86.9M 755,120 +755,120 New
Citadel Advisors
8
Citadel Advisors
Florida
$81M 703,865 +26,333 +4%
AIM
9
Artemis Investment Management
United Kingdom
$78.4M 688,722 -6,444 -0.9%
Northern Trust
10
Northern Trust
Illinois
$67.2M 583,777 +1,591 +0.3%
Millennium Management
11
Millennium Management
New York
$66M 573,255 +372,408 +185%
Ameriprise
12
Ameriprise
Minnesota
$63.5M 552,210 +934 +0.2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$58.7M 509,980 -105,415 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.7M 475,420 -1,238 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.2M 427,483 +2,167 +0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.4M 376,921 -11,521 -3%
Norges Bank
17
Norges Bank
Norway
$40.8M 354,366 – –
GI
18
GAMCO Investors
Connecticut
$38.9M 338,394 -7,194 -2%
GKIM
19
GW&K Investment Management
Massachusetts
$38M 329,998 -6,221 -2%
EA
20
Emerald Advisers
Pennsylvania
$37M 321,827 -1,180 -0.4%
HWCM
21
Hudson Way Capital Management
Texas
$35.2M 305,742 +24,150 +9%
LCOV
22
London Company of Virginia
Virginia
$34.9M 303,059 +41,195 +16%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$33.1M 287,940 +22,816 +9%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.1M 278,726 – –
Charles Schwab
25
Charles Schwab
California
$31.9M 277,261 +1,906 +0.7%
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