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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$506M
5
State Street
5
State Street
Massachusetts
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$830M 5,066,586 -255,475 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$556M 3,394,012 -138,326 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M 3,087,725 -131,445 -4%
State Street
4
State Street
Massachusetts
$182M 1,109,435 -94,354 -8%
PCM
5
PAR Capital Management
Massachusetts
$168M 1,023,720 -25,000 -2%
NC
6
Nitorum Capital
New York
$143M 872,395 – –
Victory Capital Management
7
Victory Capital Management
Texas
$124M 758,830 +159,620 +27%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$98.7M 602,283 -9,165 -1%
Northern Trust
9
Northern Trust
Illinois
$95.8M 585,006 -32,857 -5%
LCOV
10
London Company of Virginia
Virginia
$91.9M 560,786 -15,136 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.8M 554,031 +3,650 +0.7%
AIM
12
Artemis Investment Management
United Kingdom
$88.1M 537,401 +197,601 +58%
Invesco
13
Invesco
Georgia
$68.3M 416,721 +61,445 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.5M 411,851 -18,314 -4%
Charles Schwab
15
Charles Schwab
California
$60.3M 367,840 -7,377 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$58.5M 357,028 -32,810 -8%
WRF
17
Waddell & Reed Financial
Kansas
$56.4M 344,442 -469 -0.1%
EA
18
Emerald Advisers
Pennsylvania
$55.8M 340,460 +8,718 +3%
Ameriprise
19
Ameriprise
Minnesota
$52.3M 319,211 +100,937 +46%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$50.7M 309,780 +3,576 +1%
Norges Bank
21
Norges Bank
Norway
$49.6M 302,871 -39,554 -12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$46.8M 285,952 -8,789 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44M 268,880 -92,423 -26%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$42.2M 257,882 +107,086 +71%
GI
25
GAMCO Investors
Connecticut
$40.1M 244,555 -16,761 -6%
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