MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

225 hedge funds and large institutions have $919M invested in Topgolf Callaway Brands in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
73
Reduced
78
Closed
27
Calls
$3.82M
Puts
$4.3M
Net Calls
-$480K
Net Calls Change
-$36K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
Fidelity International
2
Fidelity International
Bermuda
$20.9M
3
CCI
3
Columbus Circle Investors
$9.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M
5
NIP
5
Nicholas Investment Partners
California
$9.32M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$7.1M
4
DKCM
4
Davidson Kempner Capital Management
New York
$6.97M
5
YCM
5
Yost Capital Management
Texas
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$9.73M +$2.54M +219,065 +35%
HA
27
Heartland Advisors
Wisconsin
$9.7M -$859K -74,015 -8%
GWI
28
Grace & White Inc
New York
$9.35M -$313K -27,000 -3%
NIP
29
Nicholas Investment Partners
California
$9.32M +$9.32M +802,371 New
DCCA
30
D.C. Capital Advisors
New York
$8.71M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$8.2M +$236K +20,297 +3%
TCM
32
Tributary Capital Management
Nebraska
$8.11M +$553K +47,597 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$7.45M -$837K -72,139 -10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.32M -$64.9K -5,590 -0.9%
Millennium Management
35
Millennium Management
New York
$7.1M -$14.3M -1,227,412 -67%
DKCM
36
Davidson Kempner Capital Management
New York
$6.97M -$6.68M -575,000 -49%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.86M -$4.71M -405,500 -41%
Invesco
38
Invesco
Georgia
$6.32M +$4.76M +410,290 +306%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$6.2M -$142K -12,238 -2%
ARM
40
Adirondack Research & Management
New York
$5.84M – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$5.65M +$2.05M +176,318 +57%
Boston Partners
42
Boston Partners
Massachusetts
$5.5M -$707K -60,860 -11%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$5.48M +$5.48M +472,216 New
PPA
44
Parametric Portfolio Associates
Washington
$5.46M -$1.02M -87,943 -16%
HIMCH
45
Hartford Investment Management Co (HIMCO)
Connecticut
$5.45M +$993K +85,552 +22%
EA
46
Emerald Acquisition
Washington
$5.32M +$2.17M +186,826 +69%
BIM
47
BlackRock Investment Management
Delaware
$4.84M +$37K +3,186 +0.8%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$4.57M -$20.3K -1,747 -0.4%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$4.56M +$4.38M +377,439 +2,455%
Two Sigma Investments
50
Two Sigma Investments
New York
$4.49M -$1.96M -169,060 -30%
1
2
3 4 5