MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

171 hedge funds and large institutions have $740M invested in Topgolf Callaway Brands in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.14%
New
30
Increased
48
Reduced
72
Closed
39
Calls
$827K
Puts
$3.64M
Net Calls
-$2.81M
Net Calls Change
-$2.59M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.3M
3
DCM
3
Driehaus Capital Management
Illinois
$7.38M
4
SAM
4
Scopus Asset Management
New York
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$7.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$374K
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.28M
5
KIA
5
King Investment Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$224K -$3.53M -345,600 -94%
VKH
127
Virtu KCG Holdings
New York
$211K +$13.8K +1,353 +7%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$207K – – –
BAM
129
Boyar Asset Management
New York
$203K +$23.8K +2,325 +13%
Citadel Advisors
130
Citadel Advisors
Florida
$198K -$1.06M -103,727 -84%
IPC
131
Independent Portfolio Consultants
Florida
$195K -$16.6K -1,635 -8%
PI
132
PineBridge Investments
New York
$191K -$17.7K -1,730 -8%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$185K +$185K +18,100 New
PA
134
Profund Advisors
Maryland
$180K -$265K -26,028 -60%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$57.3K -5,591 -26%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$154K – – –
TC
137
TFS Capital
Pennsylvania
$151K -$4.51M -441,073 -97%
Group One Trading
138
Group One Trading
Illinois
$149K +$149K +14,550 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$139K -$85.2K -8,335 -38%
AQR Capital Management
140
AQR Capital Management
Connecticut
$139K – – –
TG
141
TCW Group
California
$136K – – –
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$133K -$1.31M -128,983 -91%
SB
143
Suntrust Banks
Georgia
$127K +$127K +12,466 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$112K +$9.7K +950 +9%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$103K +$103K +10,068 New
MSA
146
Mason Street Advisors
Wisconsin
$97K -$24.8K -2,410 -20%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$88K -$3.34K -327 -4%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$58K -$838 -82 -1%
SFU
149
Stonehage Fleming (UK)
United Kingdom
$58K +$58K +5,661 New
Creative Planning
150
Creative Planning
Kansas
$44K +$2.03K +201 +5%
4 5
6
7 8