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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.85B invested in Topgolf Callaway Brands in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
51
Reduced
98
Closed
37
Calls
$26.4M
Puts
$14.1M
Net Calls
+$12.3M
Net Calls Change
+$9.85M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$98.9M
2
NC
2
Nitorum Capital
New York
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.2M
4
WHG
4
Westwood Holdings Group
Texas
$29.3M
5
PIMJS
5
PKO Investment Management Joint-Stock
Poland
$26.5M

Top Sellers

1
JP
1
Jana Partners
New York
$56.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.6M
5
Franklin Resources
5
Franklin Resources
California
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$492K +25,697 +54%
TAM
102
THB Asset Management
Connecticut
$1.28M +$2.85K +149 +0.2%
WIC
103
Water Island Capital
New York
$1.28M +$1.28M +66,665 New
AIG
104
American International Group
New York
$1.24M -$30.3K -1,584 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.16M – – –
TA
106
Teton Advisors
New York
$1.16M -$95.7K -5,000 -8%
AR
107
Advisory Research
Illinois
$1.16M +$1.16M +60,476 New
EGM
108
Engineers Gate Manager
New York
$1.08M +$1.08M +56,486 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$32.1K -1,678 -3%
PP
110
Paloma Partners
Connecticut
$986K +$986K +51,491 New
IIM
111
Ironwood Investment Management
Massachusetts
$958K -$1.93K -101 -0.2%
LM
112
Luminus Management
Texas
$925K -$289K -15,124 -24%
RJA
113
Raymond James & Associates
Florida
$888K +$479K +25,054 +117%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$851K -$1.09M -56,952 -56%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$835K +$346K +18,060 +71%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$817K +$817K +42,661 New
BF
117
BOK Financial
Oklahoma
$805K +$805K +42,070 New
FNBT
118
FineMark National Bank & Trust
Florida
$798K – – –
TI
119
Trexquant Investment
Connecticut
$787K -$49.4K -2,582 -6%
HCM
120
HGI Capital Management
New York
$786K +$786K +41,073 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$741K +$13.4K +700 +2%
MIM
122
MetLife Investment Management
New Jersey
$739K -$87.7K -4,581 -11%
Stifel Financial
123
Stifel Financial
Missouri
$718K +$169K +8,850 +31%
CIC
124
Carnegie Investment Counsel
Ohio
$703K -$96.6K -5,050 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$699K +$699K +36,500 New
3 4
5
6 7