MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

230 hedge funds and large institutions have $1.23B invested in Topgolf Callaway Brands in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
90
Reduced
77
Closed
25
Calls
$2M
Puts
$1.87M
Net Calls
+$135K
Net Calls Change
+$1.02M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.8M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$27.5M
3
Millennium Management
3
Millennium Management
New York
$47.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.96M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.89M
5
PIM
5
Platinum Investment Management
Australia
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.28M +$4.76K +330 +0.2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.24M – – –
Invesco
78
Invesco
Georgia
$2.21M +$60.9K +4,217 +3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$230K -15,939 -10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.09M -$2.72M -188,718 -57%
AA
81
Ancora Advisors
Ohio
$2.02M -$205K -14,178 -9%
EIM
82
Essex Investment Management
Massachusetts
$1.99M -$308K -21,347 -13%
NCMU
83
NAYA Capital Management (UK)
United Kingdom
$1.96M -$41.7M -2,888,541 -96%
CS
84
Credit Suisse
Switzerland
$1.92M +$769K +53,313 +67%
Canada Life
85
Canada Life
Manitoba, Canada
$1.83M -$102K -7,200 -5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.68M +$27.4K +1,900 +2%
EGM
87
Engineers Gate Manager
New York
$1.53M +$184K +12,778 +14%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M – – –
AAM
89
Augustine Asset Management
Florida
$1.5M +$1.5M +104,172 New
OAM
90
Oxford Asset Management
United Kingdom
$1.47M -$801K -55,852 -35%
Comerica Bank
91
Comerica Bank
Texas
$1.46M +$11K +762 +0.8%
TA
92
Teton Advisors
New York
$1.39M – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.37M +$83.4K +5,781 +6%
MC
94
Menta Capital
California
$1.34M +$890K +61,666 +199%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.25M +$1.25M +86,598 New
NI
96
Numeric Investors
Massachusetts
$1.25M +$546K +37,800 +78%
USGIU
97
U.S. Global Investors (USGI)
Texas
$1.2M +$1.2M +83,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$75.7K -5,245 -6%
IA
99
IndexIQ Advisors
New York
$1.13M +$513K +35,521 +83%
AIG
100
American International Group
New York
$1.07M +$59K +4,087 +6%
2 3
4
5 6