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Topgolf Callaway Brands
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Overview Fund Activity

246 hedge funds and large institutions have $1.17B invested in Topgolf Callaway Brands in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
45
Increased
92
Reduced
72
Closed
28
Calls
$9.58M
Puts
$1.08M
Net Calls
+$8.51M
Net Calls Change
+$8.37M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$15.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
$8.4M
3
GT
Glenmede Trust
Pennsylvania
$44.5M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$34.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.76M

Top Sellers

1
SAM
Sentinel Asset Management
Vermont
$0
2
Millennium Management
Millennium Management
New York
$34.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$490K
4
Deutsche Bank
Deutsche Bank
Germany
$4.88M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$12.4K +890 +2%
AQR Capital Management
127
AQR Capital Management
Connecticut
$591K -$732K -52,536 -55%
FNBT
128
FineMark National Bank & Trust
Florida
$585K – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$567K +$34.8K +2,500 +7%
RQS
130
Ramsey Quantitative Systems
Kentucky
$517K +$163K +11,727 +46%
BAM
131
Boyar Asset Management
New York
$500K -$20.5K -1,475 -4%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$500K – – –
AW
133
Alpha Windward
Massachusetts
$496K +$496K +35,640 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$492K -$485K -34,871 -50%
Renaissance Technologies
135
Renaissance Technologies
New York
$490K -$9.45M -678,900 -95%
SFM
136
Systematic Financial Management
New Jersey
$475K -$185K -13,310 -28%
AA
137
ALPS Advisors
Colorado
$468K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$450K +$450K +32,297 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$447K – – –
BRC
140
Bell Rock Capital
Delaware
$439K -$20.6K -1,479 -4%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$437K -$32K -2,300 -7%
SEI Investments
142
SEI Investments
Pennsylvania
$416K +$159K +11,387 +62%
RFC
143
Regions Financial Corp
Alabama
$410K -$221K -15,840 -35%
DIA
144
Denver Investment Advisors
Colorado
$409K -$17.8K -1,274 -4%
HighTower Advisors
145
HighTower Advisors
Illinois
$400K +$400K +28,662 New
CI
146
Cigna Investments
Connecticut
$395K +$395K +28,341 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$389K -$546K -39,174 -58%
AG
148
Aperio Group
California
$386K +$3.59K +258 +0.9%
BCM
149
Brasada Capital Management
Texas
$383K +$383K +27,500 New
RJA
150
Raymond James & Associates
Florida
$364K +$219K +15,750 +151%
4 5
6
7 8