MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

161 hedge funds and large institutions have $574M invested in Topgolf Callaway Brands in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
53
Reduced
50
Closed
19
Calls
$2.3M
Puts
$505K
Net Calls
+$1.8M
Net Calls Change
+$3.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$24.2M
3
BFA
3
BlackRock Fund Advisors
California
$33.2M
4
TC
4
TFS Capital
Pennsylvania
$4.45M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.69M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
PWAM
4
Park West Asset Management
California
$3.47M
5
DCM
5
Dorsal Capital Management
California
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$116K – – –
RFC
127
Russell Frank Company
Washington
$111K -$2.1K -270 -2%
SC
128
Sumit Capital
New York
$105K +$105K +13,618 New
Barclays
129
Barclays
United Kingdom
$98K -$93.8K -13,405 -49%
Legal & General Group
130
Legal & General Group
United Kingdom
$91K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$91K – – –
PA
132
Profund Advisors
Maryland
$88K +$88K +11,437 New
GMIM
133
General Motors Investment Management
New York
$86K +$86K +11,109 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$79K +$79K +10,264 New
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$77K – – –
MSA
136
Mason Street Advisors
Wisconsin
$77K +$2.18K +283 +3%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$71K +$64.9K +8,471 +1,058%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$7.48K -976 -10%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$67K +$6.89K +886 +11%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$50K -$14.3K -1,852 -22%
Group One Trading
141
Group One Trading
Illinois
$43K -$246K -31,834 -85%
Creative Planning
142
Creative Planning
Kansas
$30K +$1.54K +201 +5%
FHA
143
First Horizon Advisors
Tennessee
$24K – – –
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
BlackRock
145
BlackRock
New York
$20K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$18K -$3.54K -463 -16%
MAA
147
Managed Account Advisors
New Jersey
$18K -$2.48K -326 -12%
TCM
148
Tradewinds Capital Management
Washington
$15K – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$13.9K -$36.1K -4,692 -72%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$13K – – –
4 5
6
7 8