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Topgolf Callaway Brands
MODG

Overview Fund Activity

233 hedge funds and large institutions have $948M invested in Topgolf Callaway Brands in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
45
Increased
82
Reduced
74
Closed
63
Calls
$6.29M
Puts
$1.01M
Net Calls
+$5.28M
Net Calls Change
+$6.52M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.1M
2
TCM
2
TimesSquare Capital Management
New York
$34.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$54M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.2M
5
Millennium Management
5
Millennium Management
New York
$8.86M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
JP
3
Jana Partners
New York
$66.4M
4
CM
4
Castleark Management
Illinois
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$1.3M -$44K -4,308 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$1.22M +$37K +3,626 +3%
Deutsche Bank
78
Deutsche Bank
Germany
$1.22M -$1.8M -176,635 -60%
Comerica Bank
79
Comerica Bank
Texas
$1.1M +$148K +13,938 +16%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$1.09M +$1.09M +106,894 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.09M – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.09M +$1.09M +106,514 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$189K +18,407 +23%
LM
84
Luminus Management
Texas
$1.01M +$377K +36,877 +60%
TA
85
Teton Advisors
New York
$985K – – –
Macquarie Group
86
Macquarie Group
Australia
$968K +$56.3K +5,506 +6%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$955K – – –
OC
88
Oppenheimer & Co
New York
$929K -$550K -53,851 -37%
UBS AM
89
UBS AM
Illinois
$896K -$176K -17,196 -16%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$853K +$127K +12,441 +18%
TPSF
91
Texas Permanent School Fund
Texas
$819K +$161K +15,751 +24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$806K +$40.2K +3,937 +5%
RIM
93
Redwood Investment Management
Arizona
$802K +$226K +22,109 +39%
HW
94
Hancock Whitney
Mississippi
$790K +$392K +38,365 +98%
CS
95
Credit Suisse
Switzerland
$749K -$110K -10,778 -13%
Stifel Financial
96
Stifel Financial
Missouri
$748K -$7.12M -664,789 -90%
EIM
97
Essex Investment Management
Massachusetts
$730K -$271K -26,489 -27%
TAM
98
THB Asset Management
Connecticut
$679K +$307K +30,050 +83%
AIG
99
American International Group
New York
$658K -$32.7K -3,198 -5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$622K – – –
2 3
4
5 6