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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.4B invested in Topgolf Callaway Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
38
Increased
80
Reduced
80
Closed
42
Calls
$6.04M
Puts
$3.35M
Net Calls
+$2.69M
Net Calls Change
-$5.82M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$16.4M
2
Stifel Financial
2
Stifel Financial
Missouri
$13.9M
3
Northern Trust
3
Northern Trust
Illinois
$34.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
MWNA
5
Marshall Wace North America
New York
$8.15M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29M
2
PIM
2
Platinum Investment Management
Australia
$18.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Norges Bank
4
Norges Bank
Norway
$31.8M
5
CC
5
Cipher Capital
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.49M +$80.1K +4,898 +3%
ASRS
77
Arizona State Retirement System
Arizona
$2.44M -$157K -9,600 -6%
Invesco
78
Invesco
Georgia
$2.44M -$137K -8,350 -5%
GAM
79
Gotham Asset Management
New York
$2.35M -$2.36M -144,087 -50%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$81.7K -4,995 -3%
KBC Group
81
KBC Group
Belgium
$2.07M +$1.08M +65,979 +109%
Canada Life
82
Canada Life
Manitoba, Canada
$2.07M +$18.2K +1,109 +0.9%
EIM
83
Essex Investment Management
Massachusetts
$1.96M -$263K -16,106 -12%
Citigroup
84
Citigroup
New York
$1.95M +$608K +37,140 +45%
CC
85
Cipher Capital
New York
$1.94M -$5.15M -314,570 -73%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$1.79M -$6.99K -427 -0.4%
AAM
87
Augustine Asset Management
Florida
$1.76M +$52.8K +3,226 +3%
ACM
88
Argent Capital Management
Missouri
$1.76M +$1.76M +107,660 New
LCM
89
Laurion Capital Management
New York
$1.75M +$1.01M +61,751 +137%
Comerica Bank
90
Comerica Bank
Texas
$1.66M +$41.9K +2,546 +3%
TA
91
Teton Advisors
New York
$1.58M – – –
EGM
92
Engineers Gate Manager
New York
$1.41M +$1.41M +86,222 New
EAM
93
Eagle Asset Management
Florida
$1.3M – – –
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.29M -$2.32M -141,918 -64%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.28M -$51.2K -3,132 -4%
Barclays
96
Barclays
United Kingdom
$1.23M +$215K +13,170 +21%
SAM
97
Seelaus Asset Management
New Jersey
$1.19M +$81.8K +5,000 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
Man Group
99
Man Group
United Kingdom
$1.16M +$1.16M +70,987 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$21.4K -1,310 -2%
2 3
4
5 6