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Topgolf Callaway Brands
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Overview Fund Activity

233 hedge funds and large institutions have $948M invested in Topgolf Callaway Brands in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
45
Increased
82
Reduced
74
Closed
63
Calls
$6.29M
Puts
$1.01M
Net Calls
+$5.28M
Net Calls Change
+$6.52M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.1M
2
TCM
2
TimesSquare Capital Management
New York
$34.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$54M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.2M
5
Millennium Management
5
Millennium Management
New York
$8.86M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
JP
3
Jana Partners
New York
$66.4M
4
CM
4
Castleark Management
Illinois
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.87M +$17.2K +1,681 +0.6%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$2.87M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$4.09K -400 -0.2%
CCPM
54
Cooper Creek Partners Management
New York
$2.56M -$408K -39,907 -14%
CCM
55
Cinctive Capital Management
New York
$2.53M +$623K +60,908 +33%
SEI Investments
56
SEI Investments
Pennsylvania
$2.32M +$780K +77,100 +51%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$140K +13,713 +7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.13M -$2.89M -282,442 -58%
PCM
60
Penn Capital Management
Pennsylvania
$2.07M +$2.07M +202,639 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.9M +$1.81M +176,768 +1,878%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.79M +$505K +49,400 +39%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.77M +$22.5K +2,200 +1%
HA
64
Homestead Advisers
Virginia
$1.76M +$1.76M +172,351 New
DIA
65
Dean Investment Associates
Ohio
$1.72M +$1.72M +168,280 New
PIM
66
Profit Investment Management
Maryland
$1.71M – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.59M -$46.4K -4,535 -3%
Squarepoint
68
Squarepoint
New York
$1.56M +$1.56M +152,838 New
Barclays
69
Barclays
United Kingdom
$1.51M -$595K -58,291 -28%
Prudential Financial
70
Prudential Financial
New Jersey
$1.5M -$11.8K -1,150 -0.8%
PP
71
PDT Partners
New York
$1.48M -$253K -24,786 -15%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.47M +$83.9K +8,211 +6%
RA
73
Royce & Associates
New York
$1.47M +$470K +46,000 +47%
SIM
74
Spark Investment Management
New York
$1.47M -$1.16M -113,335 -44%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$16.3K -1,593 -1%
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3
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