MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

181 hedge funds and large institutions have $607M invested in Topgolf Callaway Brands in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
80
Reduced
51
Closed
18
Calls
$757K
Puts
$976K
Net Calls
-$219K
Net Calls Change
+$321K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.11M
2
BA
2
Broadview Advisors
Wisconsin
$4.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$4.54M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.64M
5
TC
5
TFS Capital
Pennsylvania
$3.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
WI
2
WHV Investments
California
$3.03M
3
AI
3
Ariel Investments
Illinois
$1.31M
4
KCM
4
Kennedy Capital Management
Missouri
$587K
5
PCM
5
Proxima Capital Management
New York
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$499K -$34.5K -4,100 -6%
ARTA
102
A.R.T. Advisors
New York
$497K -$777K -92,200 -61%
Citigroup
103
Citigroup
New York
$493K +$145K +17,232 +42%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$469K – – –
TA
105
Teton Advisors
New York
$469K +$89.3K +10,600 +24%
First Trust Advisors
106
First Trust Advisors
Illinois
$460K +$460K +54,544 New
AIG
107
American International Group
New York
$459K +$5.26K +624 +1%
CC
108
Curian Capital
Colorado
$446K +$2.31K +274 +0.5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$431K +$292K +34,683 +210%
SAM
110
Shikiar Asset Management
New York
$428K +$428K +50,750 New
FNBOO
111
First National Bank of Omaha
Nebraska
$402K -$7.58K -900 -2%
AG
112
Algert Global
California
$393K +$393K +46,564 New
BA
113
BlackRock Advisors
Delaware
$392K +$32.7K +3,873 +9%
BF
114
BOK Financial
Oklahoma
$381K -$244K -28,938 -39%
Barclays
115
Barclays
United Kingdom
$376K +$92.6K +11,597 +33%
PA
116
Profund Advisors
Maryland
$368K +$78.4K +9,303 +27%
OA
117
OFI Advisors
Pennsylvania
$364K +$54.3K +6,440 +18%
CF
118
CNA Financial
Illinois
$325K -$16K -1,900 -5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$290K +$290K +34,400 New
CAM
120
Capstone Asset Management
Texas
$277K -$31K -3,680 -10%
UBS AM
121
UBS AM
Illinois
$275K -$21.1K -2,500 -7%
FNBT
122
FineMark National Bank & Trust
Florida
$261K – – –
SCM
123
Stevens Capital Management
Pennsylvania
$259K +$164K +19,387 +172%
MAA
124
Managed Account Advisors
New Jersey
$254K -$4.21K -499 -2%
SCA
125
SAC Capital Advisors
Connecticut
$254K +$254K +30,135 New
3 4
5
6 7