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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.4B invested in Topgolf Callaway Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
38
Increased
80
Reduced
80
Closed
42
Calls
$6.04M
Puts
$3.35M
Net Calls
+$2.69M
Net Calls Change
-$5.82M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$16.4M
2
Stifel Financial
Stifel Financial
Missouri
$13.9M
3
Northern Trust
Northern Trust
Illinois
$34.7M
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MWNA
Marshall Wace North America
New York
$8.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
$29M
2
PIM
Platinum Investment Management
Australia
$18.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Norges Bank
Norges Bank
Norway
$31.8M
5
CC
Cipher Capital
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$13.1M -$2.45M -149,983 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.7M +$106K +6,479 +0.8%
TAM
28
THB Asset Management
Connecticut
$12.6M -$948K -57,972 -7%
TCIM
29
TIAA CREF Investment Management
New York
$10.9M -$3.16M -192,853 -22%
DCCA
30
D.C. Capital Advisors
New York
$10.6M – – –
NIP
31
Nicholas Investment Partners
California
$10.5M +$678K +41,441 +7%
Ameriprise
32
Ameriprise
Minnesota
$10.2M +$170K +10,396 +2%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$10.1M +$4.57M +279,126 +82%
Charles Schwab
34
Charles Schwab
California
$10.1M +$936K +57,195 +10%
Morgan Stanley
35
Morgan Stanley
New York
$9.89M -$2.12M -129,819 -18%
GWI
36
Grace & White Inc
New York
$9.89M -$789K -48,200 -7%
PAM
37
Panagora Asset Management
Massachusetts
$9.45M -$2.48M -151,292 -21%
Bank of America
38
Bank of America
North Carolina
$8.47M -$1.38M -84,192 -14%
MWNA
39
Marshall Wace North America
New York
$8.15M +$8.15M +497,955 New
HA
40
Heartland Advisors
Wisconsin
$7.81M -$2.04M -124,978 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$6.69M +$960K +58,717 +17%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.53M -$1.58M -96,500 -22%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.25M +$1.64K +100 +0%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.18M +$3.27M +200,000 +171%
PPA
45
Parametric Portfolio Associates
Washington
$4.94M -$108K -6,574 -2%
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$4.58M -$5.89K -360 -0.1%
HIMCH
47
Hartford Investment Management Co (HIMCO)
Connecticut
$4.53M +$721K +44,092 +19%
UBS Group
48
UBS Group
Switzerland
$4.52M +$658K +40,202 +17%
BA
49
Boston Advisors
Massachusetts
$4.48M +$4.48M +273,800 New
HFS
50
HL Financial Services
Kentucky
$4.38M +$283K +17,274 +7%
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