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Topgolf Callaway Brands
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Overview Fund Activity

267 hedge funds and large institutions have $1.65B invested in Topgolf Callaway Brands in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.89M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
BlackRock
BlackRock
New York
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.4M
5
1C
1060 Capital
Colorado
+$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$21.5M
2
DCM
Daruma Capital Management
New York
-$17.6M
3
TIM
Thornburg Investment Management
New Mexico
-$12.6M
4
GT
Glenmede Trust
Pennsylvania
-$9.34M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$1.65M +$1.08M +57,098 +190%
UBS AM
102
UBS AM
Illinois
$1.57M +$276K +14,529 +21%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.51M -$2.09M -110,074 -58%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.4M -$83.5K -4,402 -6%
AIG
105
American International Group
New York
$1.38M +$240K +12,665 +21%
SAM
106
Seelaus Asset Management
New Jersey
$1.36M -$19K -1,000 -1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$6.37K +336 +0.5%
GCP
108
GSA Capital Partners
United Kingdom
$1.28M +$1.28M +67,429 New
Credit Agricole
109
Credit Agricole
France
$1.25M +$1.25M +66,000 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.25M -$242K -12,775 -16%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$43.4K -2,287 -3%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.23M +$20K +1,056 +2%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$26.6K +1,400 +2%
TPSF
114
Texas Permanent School Fund
Texas
$1.16M -$32.4K -1,708 -3%
ARTA
115
A.R.T. Advisors
New York
$1.15M +$1.15M +60,572 New
QT
116
Quantbot Technologies
New York
$1.14M +$1.14M +60,297 New
SO
117
STRS Ohio
Ohio
$1.13M -$114K -6,000 -9%
SCA
118
Secor Capital Advisors
New York
$1.13M +$1.13M +59,453 New
SRAM
119
Stone Ridge Asset Management
New York
$1.03M – – –
NA
120
Navellier & Associates
Nevada
$999K +$999K +52,641 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$993K +$993K +52,370 New
SG Americas Securities
122
SG Americas Securities
New York
$947K +$255K +13,460 +37%
IIM
123
Ironwood Investment Management
Massachusetts
$910K -$158K -8,300 -15%
Man Group
124
Man Group
United Kingdom
$897K -$449K -23,673 -33%
PI
125
Putnam Investments
Massachusetts
$896K – – –
3 4
5
6 7