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Topgolf Callaway Brands
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Overview Fund Activity

267 hedge funds and large institutions have $1.65B invested in Topgolf Callaway Brands in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.89M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
BlackRock
BlackRock
New York
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.4M
5
1C
1060 Capital
Colorado
+$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$21.5M
2
DCM
Daruma Capital Management
New York
-$17.6M
3
TIM
Thornburg Investment Management
New Mexico
-$12.6M
4
GT
Glenmede Trust
Pennsylvania
-$9.34M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$15.6M +$4.1M +215,981 +36%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.3M +$592K +31,191 +4%
TIM
28
Thornburg Investment Management
New Mexico
$15M -$12.6M -661,780 -45%
DCM
29
Driehaus Capital Management
Illinois
$14.4M -$4.85M -255,841 -25%
NIP
30
Nicholas Investment Partners
California
$12.9M +$712K +37,517 +6%
Charles Schwab
31
Charles Schwab
California
$12.5M +$808K +42,601 +7%
DCCA
32
D.C. Capital Advisors
New York
$12.3M – – –
1C
33
1060 Capital
Colorado
$12.3M +$12.3M +650,000 New
PAM
34
Panagora Asset Management
Massachusetts
$11M +$3.07K +162 +0%
TAM
35
THB Asset Management
Connecticut
$10.9M -$3.67M -193,596 -25%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.8M -$4.38M -230,983 -29%
KCM
37
Kennedy Capital Management
Missouri
$9.85M +$9.85M +519,158 New
Bank of America
38
Bank of America
North Carolina
$9.64M -$186K -9,824 -2%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$8.28M -$3.48M -183,393 -30%
GWI
40
Grace & White Inc
New York
$8.22M -$3.25M -171,082 -28%
TCIM
41
TIAA CREF Investment Management
New York
$8.18M -$4.43M -233,704 -35%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$7.91M +$7.91M +417,112 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$7.87M -$7.84M -413,247 -50%
HA
44
Heartland Advisors
Wisconsin
$7.28M -$1.77M -93,515 -20%
ECM
45
Empirical Capital Management
Tennessee
$7.13M +$7.13M +376,000 New
PPA
46
Parametric Portfolio Associates
Washington
$6.76M +$1.03M +54,199 +18%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$6.65M +$2.84M +149,832 +75%
BA
48
Boston Advisors
Massachusetts
$6.29M +$1.1M +58,010 +21%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.96M -$453K -23,900 -7%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M -$164K -8,652 -3%
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