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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$4.38M -$10.7M -671,100 -71%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$4.29M +$4.29M +268,964 New
HFS
53
HL Financial Services
Kentucky
$4.25M -$455K -28,545 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.21M +$4.89K +307 +0.1%
CAM
55
ClariVest Asset Management
California
$4.2M -$489K -30,705 -10%
KBC Group
56
KBC Group
Belgium
$4.03M +$965K +60,543 +32%
PPA
57
Parametric Portfolio Associates
Washington
$3.75M +$159K +9,984 +4%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.69M +$317K +19,897 +9%
Invesco
59
Invesco
Georgia
$3.63M +$260K +16,316 +8%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$3.44M +$3.44M +215,675 New
CEP
61
Chicago Equity Partners
Illinois
$3.13M -$1.14M -71,265 -27%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$2.94M -$6.27M -393,739 -68%
SEI Investments
63
SEI Investments
Pennsylvania
$2.9M +$2.57M +163,952 +792%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$2.86M +$2.86M +179,480 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$2.84M +$138K +8,650 +5%
ACM
66
Argent Capital Management
Missouri
$2.77M +$357K +22,400 +15%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.74M +$82.8K +5,200 +3%
PIM
68
Profit Investment Management
Maryland
$2.67M – – –
HW
69
Hancock Whitney
Mississippi
$2.61M +$283K +17,767 +12%
KC
70
Kepos Capital
New York
$2.57M – – –
GAM
71
Gotham Asset Management
New York
$2.56M -$4.49M -281,710 -64%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.46M -$168K -10,521 -6%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.36M -$561K -35,233 -19%
US Bancorp
74
US Bancorp
Minnesota
$2.32M +$17.7K +1,114 +0.8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$51K -3,200 -2%
1 2
3
4 5