MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

204 hedge funds and large institutions have $714M invested in Topgolf Callaway Brands in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
82
Reduced
57
Closed
23
Calls
$1.35M
Puts
$578K
Net Calls
+$771K
Net Calls Change
+$540K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$8.04M
2
JGC
2
J. Goldman & Co
New York
$6.49M
3
SAM
3
Sentinel Asset Management
Vermont
$5.36M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.72M
2
Wells Fargo
2
Wells Fargo
California
$10.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$10.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$21.5M
5
YCM
5
Yost Capital Management
Texas
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$358K 39,200 +2,900 +8%
AAM
127
Azzad Asset Management
Virginia
$340K 37,316 +7,625 +26%
BA
128
BlackRock Advisors
Delaware
$336K 36,797 +2,837 +8%
KBC Group
129
KBC Group
Belgium
$333K 36,517 -28,939 -44%
FNBT
130
FineMark National Bank & Trust
Florida
$328K 36,005 – –
IPC
131
Independent Portfolio Consultants
Florida
$324K 35,530 -2,220 -6%
SCA
132
Secor Capital Advisors
New York
$305K 33,476 +33,476 New
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K 29,800 +29,800 New
Barclays
134
Barclays
United Kingdom
$252K 28,045 +28,045 New
QC
135
Quadrature Capital
United Kingdom
$251K 27,481 +27,481 New
CAM
136
Capstone Asset Management
Texas
$224K 24,610 -370 -1%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$216K 23,700 -4,000 -14%
RCM
138
Riverhead Capital Management
Delaware
$212K 23,232 -3,168 -12%
LWAC
139
Laurel Wealth Advisors (California)
California
$212K 23,235 +23,235 New
GC
140
Guggenheim Capital
Illinois
$212K 23,266 +23,266 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$209K 23,029 – –
MC
142
Menta Capital
California
$205K 22,500 +22,500 New
PC
143
Palo Capital
California
$201K 22,059 +22,059 New
CG
144
Clinton Group
New York
$192K 21,043 +21,043 New
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$189K 20,680 +1,880 +10%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$185K 20,300 – –
PA
147
Profund Advisors
Maryland
$172K 18,838 +3,994 +27%
AG
148
Aperio Group
California
$163K 17,861 -518 -3%
MSA
149
Mason Street Advisors
Wisconsin
$152K 16,668 +2,175 +15%
QSS
150
Quantitative Systematic Strategies
Florida
$151K 16,403 +16,403 New
4 5
6
7 8