MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

171 hedge funds and large institutions have $740M invested in Topgolf Callaway Brands in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.14%
New
30
Increased
48
Reduced
72
Closed
39
Calls
$827K
Puts
$3.64M
Net Calls
-$2.81M
Net Calls Change
-$2.59M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.3M
3
DCM
3
Driehaus Capital Management
Illinois
$7.38M
4
SAM
4
Scopus Asset Management
New York
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$7.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$374K
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.28M
5
KIA
5
King Investment Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$589K +$66K +6,462 +13%
AIG
102
American International Group
New York
$575K +$18.3K +1,791 +3%
TA
103
Teton Advisors
New York
$569K – – –
ASRS
104
Arizona State Retirement System
Arizona
$565K -$40.9K -4,000 -7%
BA
105
BlackRock Advisors
Delaware
$532K +$57.3K +5,608 +12%
DC
106
Deere & Company
Illinois
$526K -$947K -92,731 -64%
FNBOO
107
First National Bank of Omaha
Nebraska
$488K +$511 +50 +0.1%
AAP
108
Ardsley Advisory Partners
Connecticut
$409K +$409K +40,000 New
Nomura Holdings
109
Nomura Holdings
Japan
$405K -$734K -72,754 -64%
OA
110
OFI Advisors
Pennsylvania
$398K -$43.2K -4,230 -10%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$374K -$5.25M -513,242 -93%
FNBT
112
FineMark National Bank & Trust
Florida
$368K +$51.1K +5,000 +16%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$366K +$14.3K +1,400 +4%
Citigroup
114
Citigroup
New York
$365K -$232K -22,689 -39%
MAA
115
Managed Account Advisors
New Jersey
$337K +$29K +2,836 +9%
EMG
116
Ellington Management Group
Connecticut
$333K -$599K -58,600 -64%
UBS AM
117
UBS AM
Illinois
$333K – – –
CAM
118
Capstone Asset Management
Texas
$332K -$4.09K -400 -1%
AAM
119
Azzad Asset Management
Virginia
$320K +$101K +9,838 +46%
CF
120
CNA Financial
Illinois
$319K -$75.7K -7,400 -19%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$288K +$9.72K +950 +3%
PM
122
Parametrica Management
Hong Kong
$281K +$281K +27,505 New
DADC
123
D.A. Davidson & Co
Montana
$260K +$417 +41 +0.2%
GIP
124
Granite Investment Partners
California
$247K +$40.8K +3,986 +20%
B
125
Baird
Wisconsin
$240K +$240K +23,532 New
3 4
5
6 7