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Topgolf Callaway Brands
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Overview Fund Activity

245 hedge funds and large institutions have $1.52B invested in Topgolf Callaway Brands in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
86
Reduced
79
Closed
49
Calls
$5.9M
Puts
$3.87M
Net Calls
+$2.04M
Net Calls Change
-$4.48M

Top Buyers

1
JP
1
Jana Partners
New York
$149M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$66.9M
3
1M
3
13D Management
New York
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.8M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$50K
4
Millennium Management
4
Millennium Management
New York
$6.07M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.06M -$8.09M -471,422 -80%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.98M -$421K -24,527 -18%
EIM
78
Essex Investment Management
Massachusetts
$1.86M -$41.1K -2,395 -2%
AAM
79
Augustine Asset Management
Florida
$1.72M +$15.7K +916 +0.9%
CI
80
Clal Insurance
Israel
$1.72M +$1.19M +69,500 +228%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.69M -$856K -49,880 -34%
TA
82
Teton Advisors
New York
$1.65M – – –
Comerica Bank
83
Comerica Bank
Texas
$1.57M -$106K -5,770 -6%
BAM
84
Blueshift Asset Management
New Jersey
$1.5M +$619K +36,057 +70%
DKCM
85
Davidson Kempner Capital Management
New York
$1.48M +$1.48M +86,028 New
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.47M +$1.47M +85,811 New
RA
87
Royce & Associates
New York
$1.46M – – –
UBS AM
88
UBS AM
Illinois
$1.45M +$19.9K +1,158 +1%
PI
89
PineBridge Investments
New York
$1.44M +$965K +56,216 +204%
WCM Investment Management
90
WCM Investment Management
California
$1.44M +$431K +25,128 +43%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.36M +$37.9K +2,206 +3%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$1.1M +64,072 +452%
Squarepoint
93
Squarepoint
New York
$1.34M +$430K +25,037 +47%
CS
94
Credit Suisse
Switzerland
$1.31M +$47K +2,738 +4%
EGM
95
Engineers Gate Manager
New York
$1.3M +$690K +40,240 +113%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.26M +$1.01M +58,831 +406%
Citadel Advisors
97
Citadel Advisors
Florida
$1.23M +$836K +48,738 +213%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
Macquarie Group
99
Macquarie Group
Australia
$1.19M +$44.9K +2,618 +4%
AIG
100
American International Group
New York
$1.19M -$15.4K -897 -1%
2 3
4
5 6