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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$787M 6,779,328 +794,913 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$776M 6,689,337 +56,318 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$740M 6,376,647 -356,793 -5%
BlackRock
4
BlackRock
New York
$705M 6,076,251 +99,806 +2%
Capital International Investors
5
Capital International Investors
California
$261M 2,246,556 +2,246,556 New
State Street
6
State Street
Massachusetts
$217M 1,866,689 +28,687 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$203M 1,753,325 -311,556 -15%
LCOV
8
London Company of Virginia
Virginia
$198M 1,703,986 -83,475 -5%
ACH
9
ArrowMark Colorado Holdings
Colorado
$137M 1,183,848 +98,206 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127M 1,096,938 +45,887 +4%
Ameriprise
11
Ameriprise
Minnesota
$126M 1,086,275 +83,214 +8%
Brown Advisory
12
Brown Advisory
Maryland
$85.7M 738,720 -4,383 -0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$85.3M 735,193 +8,704 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.6M 668,860 +32,751 +5%
Norges Bank
15
Norges Bank
Norway
$76.2M 656,250 -87,033 -12%
Jennison Associates
16
Jennison Associates
New York
$72.3M 623,260 -99,368 -14%
NC
17
Nitorum Capital
New York
$67.9M 585,368 -9,019 -2%
HWCM
18
Hudson Way Capital Management
Texas
$63M 542,935 +71,855 +15%
Charles Schwab
19
Charles Schwab
California
$59.9M 516,254 -146,602 -22%
Northern Trust
20
Northern Trust
Illinois
$56.9M 490,503 +1,873 +0.4%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$54.7M 471,355 +126,054 +37%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$52.9M 455,761 -79,234 -15%
Morgan Stanley
23
Morgan Stanley
New York
$49.2M 423,929 +89,132 +27%
Boston Partners
24
Boston Partners
Massachusetts
$47.5M 409,245 +409,245 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$47.2M 406,634 -77,065 -16%
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