MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

232 hedge funds and large institutions have $1.08B invested in Topgolf Callaway Brands in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
41
Increased
76
Reduced
67
Closed
27
Calls
$639K
Puts
$1.52M
Net Calls
-$880K
Net Calls Change
-$188K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$48.8M
2
Millennium Management
2
Millennium Management
New York
$20.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$10.7M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.7M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$924K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$922K -$17.5K -1,368 -2%
SCM
103
Stevens Capital Management
Pennsylvania
$912K +$912K +71,344 New
AIG
104
American International Group
New York
$896K +$154K +12,027 +21%
SSA
105
Schonfeld Strategic Advisors
New York
$895K +$735K +57,554 +461%
GCP
106
GSA Capital Partners
United Kingdom
$877K +$656K +51,335 +297%
TPSF
107
Texas Permanent School Fund
Texas
$876K +$665 +52 +0.1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$859K +$472K +36,910 +122%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$857K – – –
OC
110
Oppenheimer & Co
New York
$844K – – –
IIM
111
Ironwood Investment Management
Massachusetts
$789K -$40.4K -3,165 -5%
HI
112
HBK Investments
Texas
$785K -$284K -22,200 -27%
O
113
OppenheimerFunds
New York
$713K -$58.1K -4,549 -8%
CEP
114
Chicago Equity Partners
Illinois
$640K +$640K +50,040 New
ASRS
115
Arizona State Retirement System
Arizona
$626K -$3.83K -300 -0.6%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$623K -$221K -17,300 -26%
NI
117
Numeric Investors
Massachusetts
$621K +$621K +48,600 New
QT
118
Quantbot Technologies
New York
$615K +$463K +36,261 +305%
American Century Companies
119
American Century Companies
Missouri
$587K -$13.1K -1,022 -2%
AA
120
ALPS Advisors
Colorado
$569K +$1.46K +114 +0.3%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$568K -$3.76M -294,295 -87%
MF
122
Magnetar Financial
Illinois
$566K +$200K +15,611 +54%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$565K +$78K +6,107 +16%
RL
124
Ruffer LLP
United Kingdom
$557K -$511K -40,000 -48%
IA
125
IndexIQ Advisors
New York
$547K +$547K +42,774 New
3 4
5
6 7