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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
2
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
4
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
5
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.3M
3
Millennium Management
3
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B 5,133,156 +868,800 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$825M 3,436,358 -21,501 -0.6%
BlackRock
3
BlackRock
New York
$790M 3,290,424 -87,508 -3%
LCOV
4
London Company of Virginia
Virginia
$244M 1,018,291 +538,315 +112%
State Street
5
State Street
Massachusetts
$211M 879,591 +1,551 +0.2%
NC
6
Nitorum Capital
New York
$196M 815,695 -56,700 -6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$176M 732,326 +283,900 +63%
AIM
8
Artemis Investment Management
United Kingdom
$153M 636,599 +156,055 +32%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$117M 488,218 -88,734 -15%
Brown Advisory
10
Brown Advisory
Maryland
$114M 473,359 +103,944 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$108M 449,941 +900 +0.2%
Ameriprise
12
Ameriprise
Minnesota
$88.9M 370,490 -34,148 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$84.3M 351,053 +8,838 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$81.4M 339,000 +2,970 +0.9%
Macquarie Group
15
Macquarie Group
Australia
$75.9M 315,942 -1,039 -0.3%
Charles Schwab
16
Charles Schwab
California
$75.3M 313,810 +12,267 +4%
Norges Bank
17
Norges Bank
Norway
$73.8M 307,508 -23,491 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$70.4M 293,395 +74,047 +34%
Northern Trust
19
Northern Trust
Illinois
$66.5M 276,858 -14,877 -5%
GKIM
20
GW&K Investment Management
Massachusetts
$59.5M 247,994 -1,073 -0.4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$57.2M 238,150 +1,980 +0.8%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$54.4M 226,429 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$54M 225,026 -27,544 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$53.4M 235,541 +10,318 +5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$51M 212,530 +8,309 +4%
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