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Topgolf Callaway Brands
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Overview Fund Activity

265 hedge funds and large institutions have $1.33B invested in Topgolf Callaway Brands in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
91
Reduced
83
Closed
53
Calls
$8.36M
Puts
$1.84M
Net Calls
+$6.52M
Net Calls Change
+$7.46M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$20M
2
1C
2
1060 Capital
Colorado
$16.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
RHJA
4
Rice Hall James & Associates
California
$10.8M
5
KCM
5
Kennedy Capital Management
Missouri
$11.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.38M
5
PAM
5
Panagora Asset Management
Massachusetts
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.22M -$1.36M -85,486 -53%
APG Asset Management
102
APG Asset Management
Netherlands
$1.17M -$1.38M -97,200 -54%
CS
103
Credit Suisse
Switzerland
$1.17M -$1.13M -71,173 -49%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.14M -$13.9K -870 -1%
AIG
105
American International Group
New York
$1.12M -$30.8K -1,933 -3%
SRAM
106
Stone Ridge Asset Management
New York
$1.12M -$27.1K -1,700 -2%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.08M +$84.3K +5,290 +8%
Macquarie Group
108
Macquarie Group
Australia
$1.07M +$1.07M +66,990 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$124K -7,811 -11%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1M +$167K +10,500 +20%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K +$57.5K +3,612 +6%
TPSF
112
Texas Permanent School Fund
Texas
$961K +$34.8K +2,184 +4%
TAM
113
THB Asset Management
Connecticut
$943K +$943K +59,250 New
WCM Investment Management
114
WCM Investment Management
California
$932K +$932K +58,508 New
IIM
115
Ironwood Investment Management
Massachusetts
$908K +$145K +9,122 +19%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$895K -$357K -22,420 -29%
AAM
117
Arabesque Asset Management
United Kingdom
$879K +$879K +55,183 New
PIMJS
118
PKO Investment Management Joint-Stock
Poland
$876K +$876K +55,000 New
VRS
119
Virginia Retirement Systems
Virginia
$870K -$206K -12,900 -19%
Squarepoint
120
Squarepoint
New York
$843K -$2.79M -174,821 -77%
SO
121
STRS Ohio
Ohio
$826K -$89.1K -5,600 -10%
BAM
122
Blueshift Asset Management
New Jersey
$815K -$197K -12,400 -19%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$779K – – –
SAM
124
Seelaus Asset Management
New Jersey
$750K -$239K -15,000 -24%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$747K -$342K -21,495 -31%
3 4
5
6 7