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Topgolf Callaway Brands
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Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in Topgolf Callaway Brands in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
52
Increased
71
Reduced
83
Closed
28
Calls
$2.09M
Puts
$3.33M
Net Calls
-$1.24M
Net Calls Change
-$5.47M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.7M
2
DCM
2
Driehaus Capital Management
Illinois
$15.7M
3
American Century Companies
3
American Century Companies
Missouri
$11.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$28.6M

Top Sellers

1
PIMJS
1
PKO Investment Management Joint-Stock
Poland
$74.9K
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.07M
3
JP
3
Jana Partners
New York
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.3M
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$17.2M +$3.78M +178,445 +28%
Charles Schwab
27
Charles Schwab
California
$17.1M +$371K +17,477 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$17.1M -$325K -15,341 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$16.1M -$1.16M -54,906 -7%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.8M +$23.5K +1,107 +0.1%
DCM
31
Driehaus Capital Management
Illinois
$15.7M +$11.6M +545,827 +283%
Stifel Financial
32
Stifel Financial
Missouri
$15.6M -$900K -42,395 -5%
1M
33
13D Management
New York
$13.5M -$2.95M -138,966 -18%
Bank of America
34
Bank of America
North Carolina
$12.2M -$781K -36,831 -6%
Millennium Management
35
Millennium Management
New York
$11.9M -$12.8M -604,230 -52%
UBS Group
36
UBS Group
Switzerland
$11.6M +$1.32M +62,054 +13%
American Century Companies
37
American Century Companies
Missouri
$11.4M +$11.4M +539,714 New
EAM
38
Eagle Asset Management
Florida
$10.8M -$575K -27,107 -5%
Ameriprise
39
Ameriprise
Minnesota
$10.5M -$1.98M -93,217 -16%
GWI
40
Grace & White Inc
New York
$10.5M -$85.9K -4,050 -0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.4M +$6.6M +311,214 +174%
CM
42
Castleark Management
Illinois
$9.77M -$603K -28,424 -6%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$9.24M -$905K -42,710 -9%
ECM
44
Empirical Capital Management
Tennessee
$8.52M – – –
Invesco
45
Invesco
Georgia
$8.35M +$2.01M +94,718 +32%
Wells Fargo
46
Wells Fargo
California
$7.55M +$122K +5,754 +2%
PPA
47
Parametric Portfolio Associates
Washington
$7.14M +$17.1K +805 +0.2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.08M +$429K +20,251 +6%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.72M +$1.21M +56,910 +22%
WCM Investment Management
50
WCM Investment Management
California
$6.46M +$4.69M +221,380 +265%
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