CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
2
Millennium Management
New York
$82.9M
3
Macquarie Group
3
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$670M
2
Northern Trust
2
Northern Trust
Illinois
$57.8M
3
Invesco
3
Invesco
Georgia
$73.5M
4
State Street
4
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$845M 4,264,356 +817,959 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M 3,457,859 -107,645 -3%
BlackRock
3
BlackRock
New York
$670M 3,377,932 -1,607,781 -32%
State Street
4
State Street
Massachusetts
$174M 878,040 -206,237 -19%
NC
5
Nitorum Capital
New York
$173M 872,395 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$114M 576,952 -2,654 -0.5%
AIM
7
Artemis Investment Management
United Kingdom
$95.4M 480,544 -123,929 -21%
LCOV
8
London Company of Virginia
Virginia
$95.2M 479,976 +31,684 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89M 449,041 -187,550 -29%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$88.9M 448,426 +114,634 +34%
Millennium Management
11
Millennium Management
New York
$82.9M 418,342 +416,447 +21,976%
Ameriprise
12
Ameriprise
Minnesota
$80.2M 404,638 +37,545 +10%
Invesco
13
Invesco
Georgia
$73.5M 370,932 -220,829 -37%
Brown Advisory
14
Brown Advisory
Maryland
$73.2M 369,415 +165,693 +81%
Victory Capital Management
15
Victory Capital Management
Texas
$71.7M 361,765 -182,874 -34%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$70.5M 355,487 +155,480 +78%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$67.8M 342,215 -39,745 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$66.6M 336,030 +110,679 +49%
Norges Bank
19
Norges Bank
Norway
$65.6M 330,999 -10,350 -3%
Macquarie Group
20
Macquarie Group
Australia
$62.8M 316,981 +315,649 +23,697%
Charles Schwab
21
Charles Schwab
California
$59.8M 301,543 -69,381 -19%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$58.4M 294,367 +294,367 New
Northern Trust
23
Northern Trust
Illinois
$57.8M 291,735 -257,006 -47%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$50.1M 252,570 +187,986 +291%
GKIM
25
GW&K Investment Management
Massachusetts
$49.4M 249,067 +48,878 +24%
1
2 3 4 5