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Topgolf Callaway Brands
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Overview Fund Activity

265 hedge funds and large institutions have $1.33B invested in Topgolf Callaway Brands in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
91
Reduced
83
Closed
53
Calls
$8.36M
Puts
$1.84M
Net Calls
+$6.52M
Net Calls Change
+$7.46M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$20M
2
1C
2
1060 Capital
Colorado
$16.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
RHJA
4
Rice Hall James & Associates
California
$10.8M
5
KCM
5
Kennedy Capital Management
Missouri
$11.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.38M
5
PAM
5
Panagora Asset Management
Massachusetts
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
26
Nicholas Investment Partners
California
$12.5M +$2.33M +146,112 +23%
KCM
27
Kennedy Capital Management
Missouri
$11.8M +$8.69M +545,721 +283%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$11.6M +$4.82M +302,381 +71%
Charles Schwab
29
Charles Schwab
California
$11.5M +$1.05M +66,034 +10%
Ameriprise
30
Ameriprise
Minnesota
$11.2M -$156K -9,808 -1%
RHJA
31
Rice Hall James & Associates
California
$10.8M +$10.8M +678,640 New
Bank of America
32
Bank of America
North Carolina
$10.5M +$2.1M +132,110 +25%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$9.42M -$2.13M -134,000 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$8.6M -$11.7M -736,076 -58%
Wells Fargo
35
Wells Fargo
California
$8.47M +$316K +19,816 +4%
EAM
36
Eagle Asset Management
Florida
$8.22M +$1.56M +97,923 +23%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$8.17M +$876K +55,000 +12%
UBS Group
38
UBS Group
Switzerland
$8.12M +$3.19M +200,092 +65%
AllianceBernstein
39
AllianceBernstein
Tennessee
$8M +$4.06M +254,931 +103%
DCCA
40
D.C. Capital Advisors
New York
$7.97M – – –
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.01M +$65.6K +4,120 +0.9%
PIM
42
Platinum Investment Management
Australia
$6.6M – – –
ECM
43
Empirical Capital Management
Tennessee
$6.37M +$143K +9,000 +2%
GWI
44
Grace & White Inc
New York
$6.35M – – –
AAMU
45
Amundi Asset Management US
Massachusetts
$6.34M -$4.04M -253,900 -39%
MWNA
46
Marshall Wace North America
New York
$6.19M +$2.31M +145,044 +60%
TCIM
47
TIAA CREF Investment Management
New York
$5.55M -$6.82M -428,330 -55%
Morgan Stanley
48
Morgan Stanley
New York
$4.98M -$20.2M -1,265,292 -80%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M -$147K -9,200 -3%
CCPM
50
Cooper Creek Partners Management
New York
$4.58M +$4.58M +287,180 New
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