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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
102
Reduced
112
Closed
39
Calls
$74.2M
Puts
$18.4M
Net Calls
+$55.8M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$132M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$204M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$26.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.7M
5
SYBT
5
Stock Yards Bank & Trust
Kentucky
$21.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.51M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.27M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.9M
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B 5,159,657 +26,501 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M 3,416,897 -19,461 -0.6%
BlackRock
3
BlackRock
New York
$797M 3,307,459 +17,035 +0.5%
LCOV
4
London Company of Virginia
Virginia
$234M 971,145 -47,146 -5%
State Street
5
State Street
Massachusetts
$213M 880,908 +1,317 +0.1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$204M 845,666 +113,340 +15%
NC
7
Nitorum Capital
New York
$179M 742,471 -73,224 -9%
AIM
8
Artemis Investment Management
United Kingdom
$147M 611,951 -24,648 -4%
Ameriprise
9
Ameriprise
Minnesota
$132M 549,025 +178,535 +48%
Brown Advisory
10
Brown Advisory
Maryland
$122M 505,287 +31,928 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111M 459,952 +10,011 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$105M 434,716 -53,502 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88M 365,391 +14,338 +4%
Charles Schwab
14
Charles Schwab
California
$77.1M 320,166 +6,356 +2%
Macquarie Group
15
Macquarie Group
Australia
$75.6M 314,003 -1,939 -0.6%
Norges Bank
16
Norges Bank
Norway
$75M 311,518 +4,010 +1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$69.9M 290,082 -48,918 -14%
Northern Trust
18
Northern Trust
Illinois
$65.3M 271,191 -5,667 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$61.5M 255,434 +17,284 +7%
GKIM
20
GW&K Investment Management
Massachusetts
$59.2M 245,874 -2,120 -0.9%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$53.9M 223,589 -2,840 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$52.9M 219,770 -15,771 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$51.3M 212,947 -12,079 -5%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$49.8M 206,826 -5,704 -3%
EA
25
Emerald Advisers
Pennsylvania
$48.1M 199,539 -3,610 -2%
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