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Topgolf Callaway Brands
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Overview Fund Activity

230 hedge funds and large institutions have $1.23B invested in Topgolf Callaway Brands in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
90
Reduced
77
Closed
25
Calls
$2M
Puts
$1.87M
Net Calls
+$135K
Net Calls Change
+$1.02M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.8M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$27.5M
3
Millennium Management
3
Millennium Management
New York
$47.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.96M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.89M
5
PIM
5
Platinum Investment Management
Australia
$22.7M
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
$1.04M – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$12.8K -886 -1%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.01M +$560K +38,799 +124%
TPSF
104
Texas Permanent School Fund
Texas
$994K +$5.27K +365 +0.5%
SO
105
STRS Ohio
Ohio
$978K -$73.6K -5,100 -7%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$968K – – –
OC
107
Oppenheimer & Co
New York
$953K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$945K +$445K +30,837 +89%
CCMH
109
Cornerstone Capital Management Holdings
New York
$904K +$683K +47,400 +310%
IIM
110
Ironwood Investment Management
Massachusetts
$883K -$8.63K -598 -1%
AIM
111
Alambic Investment Management
California
$877K +$268K +18,600 +44%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$863K +$159K +11,044 +23%
UBS AM
113
UBS AM
Illinois
$847K +$329K +22,817 +64%
HI
114
HBK Investments
Texas
$821K -$64.9K -4,500 -7%
SG Americas Securities
115
SG Americas Securities
New York
$809K +$488K +33,839 +152%
PP
116
Paloma Partners
Connecticut
$746K +$410K +28,460 +122%
DCM
117
Dupont Capital Management
Delaware
$713K +$713K +49,391 New
ASRS
118
Arizona State Retirement System
Arizona
$707K – – –
O
119
OppenheimerFunds
New York
$689K -$116K -8,027 -14%
SFM
120
Systematic Financial Management
New Jersey
$684K -$2.76M -191,170 -80%
GAM
121
Gotham Asset Management
New York
$669K +$669K +46,378 New
RFC
122
Regions Financial Corp
Alabama
$653K +$653K +45,271 New
American Century Companies
123
American Century Companies
Missouri
$652K -$11.1K -771 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$638K – – –
FNBT
125
FineMark National Bank & Trust
Florida
$606K -$72 -5 -0%
3 4
5
6 7