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Churchill Downs
CHDN

Overview Fund Activity

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+28
Holders Change %
+9.93%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
55
Increased
82
Reduced
121
Closed
26
Calls
$45.4M
Puts
$5.24M
Net Calls
+$40.1M
Net Calls Change
+$8.16M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.6M
2
WRF
Waddell & Reed Financial
Kansas
$39.6M
3
LCOV
London Company of Virginia
Virginia
$76.7M
4
BP
Banbury Partners
North Carolina
$28.9M
5
BlackRock
BlackRock
New York
$612M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$54.3M
4
AIM
Artemis Investment Management
United Kingdom
$63M
5
Ameriprise
Ameriprise
Minnesota
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$612M +$19.4M +282,800 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M -$1.49M -21,664 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M -$3.83M -55,870 -1%
State Street
4
State Street
Massachusetts
$152M -$1.36M -19,688 -0.9%
NC
5
Nitorum Capital
New York
$143M +$4.39M +64,038 +3%
PCM
6
PAR Capital Management
Massachusetts
$137M -$159M -2,311,902 -54%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$105M -$433K -6,308 -0.4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$79.6M +$67.2M +980,256 +544%
Northern Trust
9
Northern Trust
Illinois
$79.1M -$1.85M -26,932 -2%
LCOV
10
London Company of Virginia
Virginia
$76.7M +$36.2M +528,200 +90%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67M +$2.3M +33,532 +4%
AIM
12
Artemis Investment Management
United Kingdom
$63M -$24.8M -365,460 -28%
Ameriprise
13
Ameriprise
Minnesota
$59.6M -$13.5M -196,142 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.1M +$247K +3,594 +0.4%
Millennium Management
15
Millennium Management
New York
$54.3M -$29.4M -428,578 -35%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.8M -$3.34M -48,714 -6%
Charles Schwab
17
Charles Schwab
California
$49.4M +$443K +6,458 +0.9%
Norges Bank
18
Norges Bank
Norway
$48.6M – – –
Invesco
19
Invesco
Georgia
$45.8M +$11.6M +169,180 +34%
HWCM
20
Hudson Way Capital Management
Texas
$45.4M – – –
EA
21
Emerald Advisers
Pennsylvania
$45.3M +$1.52M +22,110 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$45M -$6.5M -94,690 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$42.7M -$12.8M -186,970 -23%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41.8M +$64.5K +940 +0.2%
GI
25
GAMCO Investors
Connecticut
$41.2M -$612K -8,916 -1%
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