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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.85B invested in Topgolf Callaway Brands in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
51
Reduced
98
Closed
37
Calls
$26.4M
Puts
$14.1M
Net Calls
+$12.3M
Net Calls Change
+$9.85M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$98.9M
2
NC
2
Nitorum Capital
New York
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.2M
4
WHG
4
Westwood Holdings Group
Texas
$29.3M
5
PIMJS
5
PKO Investment Management Joint-Stock
Poland
$26.5M

Top Sellers

1
JP
1
Jana Partners
New York
$56.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.6M
5
Franklin Resources
5
Franklin Resources
California
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.61M -$701K -36,629 -11%
Wells Fargo
52
Wells Fargo
California
$5.09M -$604K -31,578 -11%
RHJA
53
Rice Hall James & Associates
California
$4.91M -$2.89M -151,111 -37%
UBS Group
54
UBS Group
Switzerland
$4.85M -$2.48M -129,665 -34%
Barclays
55
Barclays
United Kingdom
$4.32M +$862K +45,052 +25%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.06M +$107K +5,600 +3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$45.4K -2,370 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.88M +$57.4K +3,000 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$1.27M -66,122 -25%
SEI Investments
60
SEI Investments
Pennsylvania
$3.72M -$657K -34,449 -15%
Impax Asset Management Group
61
Impax Asset Management Group
United Kingdom
$3.54M -$1.83M -95,732 -34%
PIM
62
Profit Investment Management
Maryland
$3.46M +$256K +13,363 +8%
Marshall Wace
63
Marshall Wace
United Kingdom
$3.4M +$3.4M +177,343 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$3.29M +$465K +24,689 +16%
HA
65
Homestead Advisers
Virginia
$3.26M – – –
ECM
66
Empirical Capital Management
Tennessee
$3.02M -$675K -35,296 -18%
MHP
67
Manatuck Hill Partners
Connecticut
$2.88M – – –
CCM
68
Cinctive Capital Management
New York
$2.85M -$318K -16,621 -10%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$2.75M +143,943 +3,917%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.73M – – –
PCM
71
Portolan Capital Management
Massachusetts
$2.67M -$2.19M -114,268 -45%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.6M -$555K -28,980 -18%
MCL
73
MIK Capital LP
New York
$2.6M +$2.6M +135,866 New
CS
74
Credit Suisse
Switzerland
$2.58M +$927K +48,423 +56%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.53M +$1.51M +78,821 +148%
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