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Topgolf Callaway Brands
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Overview Fund Activity

230 hedge funds and large institutions have $1.23B invested in Topgolf Callaway Brands in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
90
Reduced
77
Closed
25
Calls
$2M
Puts
$1.87M
Net Calls
+$135K
Net Calls Change
+$1.02M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.8M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$27.5M
3
Millennium Management
3
Millennium Management
New York
$47.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.9M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.96M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.89M
5
PIM
5
Platinum Investment Management
Australia
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$186K +12,890 +45%
Citigroup
127
Citigroup
New York
$598K +$309K +21,412 +107%
Squarepoint
128
Squarepoint
New York
$568K +$122K +8,466 +27%
Barclays
129
Barclays
United Kingdom
$563K -$12.5K -867 -2%
PM
130
Parametrica Management
Hong Kong
$558K +$558K +38,700 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$551K – – –
BAM
132
Boyar Asset Management
New York
$540K -$7.22K -500 -1%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$518K +$126K +8,700 +32%
IR
134
Invictus RG
Bermuda
$501K +$476K +32,988 +1,940%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$486K +$486K +33,670 New
AA
136
ALPS Advisors
Colorado
$485K -$158K -10,938 -25%
BRC
137
Bell Rock Capital
Delaware
$475K -$34.3K -2,382 -7%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$463K – – –
DIA
139
Denver Investment Advisors
Colorado
$442K +$3.9K +270 +0.9%
QT
140
Quantbot Technologies
New York
$441K -$254K -17,586 -37%
AG
141
Aperio Group
California
$396K -$21.3K -1,475 -5%
RQS
142
Ramsey Quantitative Systems
Kentucky
$367K -$31.5K -2,180 -8%
AAM
143
Advisors Asset Management
Colorado
$357K -$236K -16,357 -40%
BCM
144
Bayesian Capital Management
New York
$355K -$11.5K -800 -3%
DTL
145
Dynamic Technology Lab
Singapore
$353K +$165K +11,409 +87%
MSA
146
Mason Street Advisors
Wisconsin
$345K +$10.9K +754 +3%
GCP
147
GSA Capital Partners
United Kingdom
$330K -$659K -45,711 -67%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$316K -$177K -12,300 -36%
QC
149
Quadrature Capital
United Kingdom
$305K -$1.23M -84,936 -80%
PIA
150
Piedmont Investment Advisors
North Carolina
$297K +$3.79K +262 +1%
4 5
6
7 8