Churchill Downs Inc

 CHDN

Equity and Debt

 CHDN

 
Type Mil USD
Equity 453.2
Debt 885.7
 

Equity Owners

 CHDN

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 CHDN

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 529 4.75 Premium 527 -2.95
New Owners Premium 122 20.79 Premium 30 -11.76
Sold Out Premium 0 -- Premium 0 -100.00
# of Owners Buying Premium 119 -1.65 Premium 114 14.00
# of Owners Selling Premium 187 -7.43 Premium 178 -11.44
Total Shares Owned (Mil) Premium 15 -15.07 Premium 6 4.51
Total Shares Bought (Mil) Premium 1 -33.62 Premium 0 -11.73
Total Shares Sold (Mil) Premium 2 -20.66 Premium 0 -40.50
Net Share Change (Mil) Premium -1 34.74 Premium 0 516.11

Fund Owners' Style

 CHDN

16 122 63 Lg
12 82 39 Md
9 93 91 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 16 78,469 18 1,621 -2
Large Blend 122 625,262 42,357 23,556 3.1
Large Growth 63 806,193 6,073 85,838 -9
Mid Value 12 33,355 3,241 232 9.92
Mid Blend 82 869,077 26,594 10,580 1.88
Mid Growth 39 548,766 28,578 4,645 4.56
Small Value 9 243,867 209,577 4,809 523.72
Small Blend 93 1,172,696 31,486 45,689 -1.2
Small Growth 91 1,266,670 54,124 76,857 -1.76
Total 527 5,644,355 402,048 253,827 2.7
Data displayed as of  09/30/2018

Equity Ownership

 CHDN

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® OTC Portfolio Premium 311,800 0 2.30 0.4 09/30/2018
Vanguard Small Cap Index Fund Premium 277,048 3,656 2.04 0.08 09/30/2018
Vanguard Total Stock Market Index Fund Premium 273,042 3,113 2.01 0.01 09/30/2018
Nomura US High Interest Corp bond Fd MF Premium 200,000 200,000 1.47 0.11 09/30/2018
T. Rowe Price QM US Small-Cap Gr Eq Fd Premium 172,380 10,500 1.27 0.71 09/30/2018
Vanguard Small Cap Growth Index Fund Premium 160,179 3,795 1.18 0.17 09/30/2018
Vanguard Extended Market Index Fund Premium 153,530 1,695 1.13 0.06 09/30/2018
SPDR® S&P MIDCAP 400 ETF Premium 140,974 10,950 1.04 0.18 09/30/2018
Columbia Mid Cap Growth Fund Premium 126,013 0 0.93 1.83 09/30/2018
Aviva Artemis US Select GBP Int S3 Premium 115,453 0 0.85 2.67 09/30/2018
Total: Top 10 funds Premium 2,744,376 205,468 20.234

Bond Ownership

 CHDN

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
American Funds American High-Inc Tr 11,475,000 3,025,000 0 0 11,475,000
Fidelity® Capital & Income Fund 9,130,000 -- 0 0 9,130,000
Lord Abbett Short Duration Income Fund 0 -- 55,689,000 0 55,689,000
American Funds Income Fund of Amer 3,150,000 1,200,000 0 0 3,150,000
SEI High Yield Bond (SIMT) Fund 542,000 -- 0 0 542,000
DWS Global Income Builder Fund 0 -- 242,000 0 121,000
Lord Abbett Income Fund 0 -- 3,450,000 0 3,450,000
Morgan Stanley Institutional High Yld Fd 0 -- 300,000 0 300,000
MainStay MacKay High Yield Corp Bd Fd 9,950,000 950,000 0 0 9,950,000
Vanguard Intermediate-Term Invmt-Grd Fd 8,150,000 -- 0 0 8,150,000
Total: Top 10 funds 42,397,000 42,397,000 59,681,000 0 101,957,000
Bond Ownership for Funds only