MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

246 hedge funds and large institutions have $1.17B invested in Topgolf Callaway Brands in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
45
Increased
92
Reduced
72
Closed
28
Calls
$9.58M
Puts
$1.08M
Net Calls
+$8.51M
Net Calls Change
+$8.37M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$15.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.4M
3
GT
3
Glenmede Trust
Pennsylvania
$44.5M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$34.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.76M

Top Sellers

1
SAM
1
Sentinel Asset Management
Vermont
$0
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$490K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.88M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.7M +$557K +39,973 +5%
Morgan Stanley
27
Morgan Stanley
New York
$10.2M -$3.24M -232,427 -24%
PAM
28
Panagora Asset Management
Massachusetts
$10.1M +$284K +20,413 +3%
GWI
29
Grace & White Inc
New York
$9.09M -$287K -20,600 -3%
DCCA
30
D.C. Capital Advisors
New York
$9.06M – – –
Ameriprise
31
Ameriprise
Minnesota
$8.55M +$1.49M +107,011 +21%
NIP
32
Nicholas Investment Partners
California
$8.4M +$780K +56,028 +10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.4M +$8.22M +590,218 +4,685%
HA
34
Heartland Advisors
Wisconsin
$8.39M -$1.66M -119,495 -17%
Bank of America
35
Bank of America
North Carolina
$8.39M -$1.07M -76,759 -11%
Charles Schwab
36
Charles Schwab
California
$7.77M +$731K +52,489 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.05M -$2.43M -174,600 -29%
CC
38
Cipher Capital
New York
$6.03M -$523K -37,577 -8%
NC
39
Northpointe Capital
Michigan
$5.96M -$1.02M -73,254 -15%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$5.76M +$5.76M +413,503 New
Deutsche Bank
41
Deutsche Bank
Germany
$4.88M -$8.44M -606,394 -63%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$4.75M -$7.18M -515,201 -60%
ARM
43
Adirondack Research & Management
New York
$4.6M -$139K -10,000 -3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M +$5.32K +382 +0.1%
PPA
45
Parametric Portfolio Associates
Washington
$4.3M +$1.12M +80,168 +35%
GAM
46
Gotham Asset Management
New York
$4.01M +$3.36M +241,399 +521%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$3.9M +$7.66K +550 +0.2%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$3.63M -$3.5M -250,980 -49%
RA
49
Royce & Associates
New York
$3.51M – – –
HFS
50
HL Financial Services
Kentucky
$3.49M +$118K +8,485 +4%
1
2
3 4 5