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Topgolf Callaway Brands
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Overview Fund Activity

230 hedge funds and large institutions have $1.23B invested in Topgolf Callaway Brands in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
90
Reduced
77
Closed
25
Calls
$2M
Puts
$1.87M
Net Calls
+$135K
Net Calls Change
+$1.02M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.8M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$27.5M
3
Millennium Management
3
Millennium Management
New York
$47.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.96M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.89M
5
PIM
5
Platinum Investment Management
Australia
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$12.4M +$8.5M +588,706 +220%
TAM
27
THB Asset Management
Connecticut
$10.8M -$2.44M -169,316 -18%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.5M -$47.9K -3,320 -0.5%
HA
29
Heartland Advisors
Wisconsin
$10.4M -$1.8M -125,000 -15%
Renaissance Technologies
30
Renaissance Technologies
New York
$10.3M +$3.6M +249,500 +54%
PAM
31
Panagora Asset Management
Massachusetts
$10.2M +$3.42M +236,873 +50%
Bank of America
32
Bank of America
North Carolina
$9.8M +$5.38M +373,075 +122%
DCM
33
Driehaus Capital Management
Illinois
$9.77M -$392K -27,166 -4%
GWI
34
Grace & White Inc
New York
$9.72M -$321K -22,211 -3%
DCCA
35
D.C. Capital Advisors
New York
$9.38M – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.79M -$2.08M -144,400 -19%
NIP
37
Nicholas Investment Partners
California
$7.89M +$2.78M +192,472 +54%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$7.38M -$189K -13,085 -2%
Ameriprise
39
Ameriprise
Minnesota
$7.31M -$485K -33,592 -6%
Charles Schwab
40
Charles Schwab
California
$7.29M +$904K +62,633 +14%
NC
41
Northpointe Capital
Michigan
$7.23M -$4.9M -339,770 -40%
CC
42
Cipher Capital
New York
$6.79M +$204K +14,151 +3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$6.09M -$1.99M -140,704 -25%
HCM
44
Hodges Capital Management
Texas
$5.77M -$928K -64,289 -14%
KCM
45
Kennedy Capital Management
Missouri
$5.05M -$2.29M -158,601 -31%
ARM
46
Adirondack Research & Management
New York
$4.91M -$2.15M -149,300 -30%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$4.36M -$889K -61,636 -17%
ICP
49
IBIS Capital Partners
United Kingdom
$4.33M -$6.03M -417,797 -58%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$4.03M -$1.08M -74,926 -21%
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