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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$709M 5,322,061 +227,056 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M 3,532,338 +406,639 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$429M 3,219,170 -35,663 -1%
State Street
4
State Street
Massachusetts
$160M 1,203,789 +91,580 +8%
PCM
5
PAR Capital Management
Massachusetts
$140M 1,048,720 -1,280 -0.1%
NC
6
Nitorum Capital
New York
$116M 872,395 +68,517 +9%
Northern Trust
7
Northern Trust
Illinois
$82.3M 617,863 +35,971 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81.4M 611,448 -39,364 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$79.8M 599,210 -217,712 -27%
LCOV
10
London Company of Virginia
Virginia
$76.7M 575,922 +9,918 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.3M 550,381 +23,697 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.3M 430,165 -7,403 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$51.9M 389,838 -14,690 -4%
Charles Schwab
14
Charles Schwab
California
$50M 375,217 +5,716 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.1M 361,303 -14,354 -4%
Invesco
16
Invesco
Georgia
$47.3M 355,276 +73,130 +26%
WRF
17
Waddell & Reed Financial
Kansas
$45.9M 344,911 +49,343 +17%
Norges Bank
18
Norges Bank
Norway
$45.6M 342,425 -11,941 -3%
AIM
19
Artemis Investment Management
United Kingdom
$45.3M 339,800 +181,860 +115%
EA
20
Emerald Advisers
Pennsylvania
$44.2M 331,742 +2,718 +0.8%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.8M 306,204 +26,724 +10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$39.2M 294,741 +294,741 New
Millennium Management
23
Millennium Management
New York
$39.2M 294,061 +224,844 +325%
GI
24
GAMCO Investors
Connecticut
$34.8M 261,316 -38,903 -13%
Ameriprise
25
Ameriprise
Minnesota
$29.1M 218,274 -4,575 -2%
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