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Topgolf Callaway Brands
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Overview Fund Activity

267 hedge funds and large institutions have $1.65B invested in Topgolf Callaway Brands in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.89M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
BlackRock
BlackRock
New York
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.4M
5
1C
1060 Capital
Colorado
+$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$21.5M
2
DCM
Daruma Capital Management
New York
-$17.6M
3
TIM
Thornburg Investment Management
New Mexico
-$12.6M
4
GT
Glenmede Trust
Pennsylvania
-$9.34M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3M -$2.25M -118,359 -43%
ACM
77
Argent Capital Management
Missouri
$2.98M +$940K +49,540 +46%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$2.85M -$2.46M -129,671 -46%
PCR
79
Potrero Capital Research
California
$2.82M -$1.46M -77,082 -34%
CS
80
Credit Suisse
Switzerland
$2.79M -$562K -29,636 -17%
CONA
81
Capital One National Association
New York
$2.74M +$2.74M +144,285 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$26K +1,373 +1%
Comerica Bank
83
Comerica Bank
Texas
$2.64M +$751K +40,007 +40%
ASRS
84
Arizona State Retirement System
Arizona
$2.61M -$225K -11,868 -8%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.54M -$664K -35,000 -21%
CIP
86
Chartwell Investment Partners
Pennsylvania
$2.44M -$536K -28,270 -18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.44M +$1.06M +56,078 +78%
Canada Life
88
Canada Life
Manitoba, Canada
$2.31M -$96K -5,061 -4%
EIM
89
Essex Investment Management
Massachusetts
$2.28M +$209 +11 +0%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.13M +$1.71M +90,329 +409%
JIR
91
James Investment Research
Ohio
$2.12M +$2.12M +111,545 New
EGM
92
Engineers Gate Manager
New York
$2.06M +$420K +22,126 +26%
AAM
93
Augustine Asset Management
Florida
$2.04M -$8.08K -426 -0.4%
MCM
94
Marathon Capital Management
Maryland
$2.03M -$875K -46,154 -30%
HCM
95
Highbridge Capital Management
New York
$1.97M +$1.97M +104,060 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$1.63M +85,899 +558%
Barclays
97
Barclays
United Kingdom
$1.88M +$457K +24,063 +32%
Squarepoint
98
Squarepoint
New York
$1.83M +$1.83M +96,403 New
TA
99
Teton Advisors
New York
$1.83M – – –
EAM
100
Eagle Asset Management
Florida
$1.76M +$253K +13,328 +17%
2 3
4
5 6