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Topgolf Callaway Brands
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Overview Fund Activity

277 hedge funds and large institutions have $1.3B invested in Topgolf Callaway Brands in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
93
Reduced
96
Closed
54
Calls
$2.81M
Puts
$3.75M
Net Calls
-$940K
Net Calls Change
+$63K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$30.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$21.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.98M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$8.51M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
DCM
4
Driehaus Capital Management
Illinois
$1.78M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$4.5M +$4.5M +294,254 New
LCM
52
Landscape Capital Management
New Jersey
$4.35M -$1.99M -130,183 -31%
CEP
53
Chicago Equity Partners
Illinois
$4.1M -$580K -37,880 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.04M +$744K +48,631 +23%
SI
55
Sensato Investors
California
$3.9M +$1.23M +80,308 +46%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.78M +$184K +12,000 +5%
MWNA
57
Marshall Wace North America
New York
$3.72M +$3.72M +243,327 New
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$3.54M +$3.54M +231,457 New
Squarepoint
59
Squarepoint
New York
$3.48M +$1.57M +102,500 +82%
PPA
60
Parametric Portfolio Associates
Washington
$3.45M -$1.83M -119,302 -35%
OAM
61
Oxford Asset Management
United Kingdom
$3.29M +$3.1M +202,796 +1,659%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.24M +$11.3K +738 +0.3%
Invesco
63
Invesco
Georgia
$3.24M +$551K +36,006 +20%
SG Americas Securities
64
SG Americas Securities
New York
$3.21M +$2.73M +178,485 +574%
HAI
65
Hennessy Advisors Inc
California
$3.19M -$347K -22,700 -10%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.05M -$1.38M -90,452 -31%
KCM
67
Kennedy Capital Management
Missouri
$2.95M -$2.75M -179,797 -48%
KBC Group
68
KBC Group
Belgium
$2.94M -$854K -55,847 -23%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$2.81M +$868K +56,770 +45%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$2.63M +$2.63M +171,997 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.6M +$88.7K +5,796 +4%
PIM
72
Profit Investment Management
Maryland
$2.56M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.56M +$47.4K +3,100 +2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.52M +$1.42M +92,632 +128%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.48M +$1.08M +70,799 +77%
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