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Topgolf Callaway Brands
MODG

Overview Fund Activity

225 hedge funds and large institutions have $928M invested in Topgolf Callaway Brands in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
–
Holders Change %
0%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
89
Reduced
66
Closed
33
Calls
$1.29M
Puts
$145K
Net Calls
+$1.15M
Net Calls Change
+$1.63M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$10.6M
2
BFA
2
BlackRock Fund Advisors
California
$80.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
Millennium Management
4
Millennium Management
New York
$12.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$8.14M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
YCM
4
Yost Capital Management
Texas
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$513K +$513K +46,800 New
CSS
127
Cubist Systematic Strategies
Connecticut
$504K +$342K +31,234 +212%
BCM
128
Bayesian Capital Management
New York
$490K +$490K +44,700 New
HCM
129
Highbridge Capital Management
New York
$451K +$451K +41,108 New
CG
130
Clinton Group
New York
$438K +$3.41K +311 +0.8%
BAM
131
Boyar Asset Management
New York
$434K – – –
IR
132
Invictus RG
Bermuda
$434K +$434K +39,628 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$415K -$35.7K -3,263 -8%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$414K -$40.5K -3,700 -9%
FNBT
135
FineMark National Bank & Trust
Florida
$395K – – –
DTL
136
Dynamic Technology Lab
Singapore
$390K +$390K +35,656 New
VKH
137
Virtu KCG Holdings
New York
$379K -$2.53K -231 -0.7%
AAM
138
Advisors Asset Management
Colorado
$355K +$17.1K +1,556 +5%
QT
139
Quantbot Technologies
New York
$353K +$353K +32,251 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$352K +$129K +11,800 +58%
DIA
141
Denver Investment Advisors
Colorado
$324K +$324K +29,525 New
Neuberger Berman Group
142
Neuberger Berman Group
New York
$304K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$303K +$70.9K +6,460 +31%
RFCA
144
R&F Capital Advisors
New York
$276K +$276K +25,215 New
FMT
145
First Mercantile Trust
Tennessee
$270K +$18.6K +1,690 +7%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$462K -42,034 -65%
PA
147
Profund Advisors
Maryland
$252K +$72.3K +6,604 +40%
CAM
148
Capstone Asset Management
Texas
$247K -$31K -2,830 -11%
Squarepoint
149
Squarepoint
New York
$235K -$30.6K -2,790 -12%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$235K +$235K +21,460 New
4 5
6
7 8