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Topgolf Callaway Brands
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Overview Fund Activity

245 hedge funds and large institutions have $1.52B invested in Topgolf Callaway Brands in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
86
Reduced
79
Closed
49
Calls
$5.9M
Puts
$3.87M
Net Calls
+$2.04M
Net Calls Change
-$4.48M

Top Buyers

1
JP
Jana Partners
New York
$149M
2
AllianceBernstein
AllianceBernstein
Tennessee
$66.9M
3
1M
13D Management
New York
$12.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.8M

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
$50K
4
Millennium Management
Millennium Management
New York
$6.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gotham Asset Management
New York
– -$2.56M -160,627 Closed
Two Sigma Investments
252
Two Sigma Investments
New York
– -$2.06M -128,971 Closed
ZIM
253
Zacks Investment Management
Illinois
– -$1.79M -112,109 Closed
OAM
254
Oxford Asset Management
United Kingdom
– -$1.7M -106,561 Closed
UH
255
Unigestion Holding
Switzerland
– -$1.47M -91,966 Closed
DCM
256
Driehaus Capital Management
Illinois
– -$1.34M -84,193 Closed
APG Asset Management
257
APG Asset Management
Netherlands
– -$1.17M -82,700 Closed
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
– -$1.98M -82,000 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$1M -62,900 Closed
Voloridge Investment Management
260
Voloridge Investment Management
Florida
– -$895K -56,172 Closed
SO
261
STRS Ohio
Ohio
– -$826K -51,900 Closed
SCA
262
Secor Capital Advisors
New York
– -$746K -46,802 Closed
QCM
263
Quantinno Capital Management
New York
– -$619K -38,851 Closed
ERSOT
264
Employees Retirement System of Texas
Texas
– -$589K -37,000 Closed
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
– -$555K -34,871 Closed
Rafferty Asset Management
266
Rafferty Asset Management
New York
– -$484K -30,374 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$470K -29,496 Closed
HI
268
HBK Investments
Texas
– -$432K -27,100 Closed
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
– -$382K -24,000 Closed
Wellington Management Group
270
Wellington Management Group
Massachusetts
– -$383K -23,988 Closed
CM
271
Caption Management
Oklahoma
– -$378K -23,750 Closed
PIA
272
Piedmont Investment Advisors
North Carolina
– -$358K -22,496 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– -$355K -22,299 Closed
SFM
274
Systematic Financial Management
New Jersey
– -$283K -17,785 Closed
RJA
275
Raymond James & Associates
Florida
– -$239K -14,990 Closed
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