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Topgolf Callaway Brands
MODG

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in Topgolf Callaway Brands in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
52
Increased
71
Reduced
83
Closed
28
Calls
$2.09M
Puts
$3.33M
Net Calls
-$1.24M
Net Calls Change
-$5.47M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.7M
2
DCM
2
Driehaus Capital Management
Illinois
$15.7M
3
American Century Companies
3
American Century Companies
Missouri
$11.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$28.6M

Top Sellers

1
PIMJS
1
PKO Investment Management Joint-Stock
Poland
$74.9K
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.07M
3
JP
3
Jana Partners
New York
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.3M
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
101
Luminus Management
Texas
$1.31M +$1.31M +61,600 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.29M -$14.6K -690 -1%
AR
103
Advisory Research
Illinois
$1.26M -$10.4K -490 -0.8%
RIM
104
Redwood Investment Management
Arizona
$1.2M +$40.1K +1,893 +3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$33.4K -1,575 -3%
SRAM
106
Stone Ridge Asset Management
New York
$1.14M – – –
IIM
107
Ironwood Investment Management
Massachusetts
$1.12M -$82K -3,868 -7%
VRS
108
Virginia Retirement Systems
Virginia
$1.02M -$65.7K -3,100 -6%
AG
109
AlphaSimPlex Group
Massachusetts
$1.01M -$75.9K -3,583 -7%
PI
110
PineBridge Investments
New York
$1M -$722K -34,040 -42%
SAM
111
Seelaus Asset Management
New Jersey
$999K – – –
CC
112
Cipher Capital
New York
$923K +$923K +43,511 New
MIM
113
MetLife Investment Management
New Jersey
$916K – – –
Baird Financial Group
114
Baird Financial Group
Wisconsin
$911K -$2.72M -128,137 -75%
FNBT
115
FineMark National Bank & Trust
Florida
$890K – – –
ACM
116
AlphaCrest Capital Management
New York
$877K +$877K +41,354 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$875K +$462K +21,771 +112%
Nomura Holdings
118
Nomura Holdings
Japan
$847K +$847K +40,000 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$832K +$46K +2,171 +6%
HW
120
Hancock Whitney
Mississippi
$826K -$2.34M -110,639 -74%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$806K +$50.9K +2,400 +7%
RG
122
Renaissance Group
Kentucky
$805K +$129K +6,065 +19%
SBH
123
Segall Bryant & Hamill
Illinois
$784K -$58.1K -2,739 -7%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$784K +$13.3K +626 +2%
TAM
125
THB Asset Management
Connecticut
$772K – – –
3 4
5
6 7