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Churchill Downs
CHDN

Overview Fund Activity

315 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
84
Reduced
121
Closed
42
Calls
$41.7M
Puts
$19.6M
Net Calls
+$22.1M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M
2
Brown Advisory
2
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$111M
3
BlackRock
3
BlackRock
New York
$964M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$964M 4,949,949 -116,637 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$684M 3,509,051 +115,039 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$641M 3,289,869 +202,144 +7%
State Street
4
State Street
Massachusetts
$218M 1,115,625 +6,190 +0.6%
NC
5
Nitorum Capital
New York
$170M 872,395 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$117M 599,608 +45,577 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$115M 588,577 -13,706 -2%
AIM
8
Artemis Investment Management
United Kingdom
$113M 581,323 +43,922 +8%
Northern Trust
9
Northern Trust
Illinois
$111M 571,198 -13,808 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$111M 567,504 -191,326 -25%
LCOV
11
London Company of Virginia
Virginia
$95.9M 492,244 -68,542 -12%
Invesco
12
Invesco
Georgia
$82.4M 422,845 +6,124 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.1M 395,733 -16,118 -4%
Ameriprise
14
Ameriprise
Minnesota
$73.3M 376,410 +57,199 +18%
Charles Schwab
15
Charles Schwab
California
$73M 374,882 +7,042 +2%
WRF
16
Waddell & Reed Financial
Kansas
$67.2M 344,946 +504 +0.1%
Norges Bank
17
Norges Bank
Norway
$65.7M 337,434 +34,563 +11%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$58.8M 302,026 +44,144 +17%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$52.2M 268,227 -88,801 -25%
EA
20
Emerald Advisers
Pennsylvania
$51.1M 262,269 -78,191 -23%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$50.3M 258,025 -27,927 -10%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.9M 240,633 -69,147 -22%
Goldman Sachs
23
Goldman Sachs
New York
$46.2M 237,115 +44,967 +23%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$45M 231,108 -10,310 -4%
GI
25
GAMCO Investors
Connecticut
$44.7M 229,355 -15,200 -6%
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