MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

225 hedge funds and large institutions have $919M invested in Topgolf Callaway Brands in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
73
Reduced
78
Closed
27
Calls
$3.82M
Puts
$4.3M
Net Calls
-$480K
Net Calls Change
-$36K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
Fidelity International
2
Fidelity International
Bermuda
$20.9M
3
CCI
3
Columbus Circle Investors
$9.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M
5
NIP
5
Nicholas Investment Partners
California
$9.32M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$7.1M
4
DKCM
4
Davidson Kempner Capital Management
New York
$6.97M
5
YCM
5
Yost Capital Management
Texas
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.06M +$10.9K +973 +1%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.02M +$864K +74,615 +545%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.02M +$706K +60,765 +228%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$990K +$150K +12,944 +18%
SIM
105
Spark Investment Management
New York
$985K +$985K +84,900 New
KeyBank National Association
106
KeyBank National Association
Ohio
$976K -$283K -24,389 -22%
CEP
107
Chicago Equity Partners
Illinois
$881K -$379K -32,635 -30%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$870K – – –
OC
109
Oppenheimer & Co
New York
$865K -$4.12M -354,950 -83%
IIM
110
Ironwood Investment Management
Massachusetts
$857K -$236K -20,366 -22%
USAA
111
United Services Automobile Association
Texas
$856K +$115K +9,900 +16%
Citigroup
112
Citigroup
New York
$846K +$834K +71,842 +6,771%
TPSF
113
Texas Permanent School Fund
Texas
$832K -$2.29K -197 -0.3%
AIG
114
American International Group
New York
$814K -$383 -33 -0%
SAM
115
Sunnymeath Asset Management
New Jersey
$809K -$84.4K -8,700 -9%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$789K -$14.2K -1,221 -2%
FNBOO
117
First National Bank of Omaha
Nebraska
$773K +$86.7K +7,470 +13%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$767K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$3.18K -274 -0.4%
GAM
120
Gotham Asset Management
New York
$727K +$727K +62,596 New
Marshall Wace
121
Marshall Wace
United Kingdom
$707K -$4.29M -368,884 -86%
TA
122
Teton Advisors
New York
$647K – – –
IPC
123
Independent Portfolio Consultants
Florida
$641K -$11.9K -1,025 -2%
BA
124
BlackRock Advisors
Delaware
$617K +$112K +9,647 +22%
PAM
125
Panagora Asset Management
Massachusetts
$604K +$604K +52,024 New
3 4
5
6 7