MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

239 hedge funds and large institutions have $1.4B invested in Topgolf Callaway Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
38
Increased
80
Reduced
80
Closed
42
Calls
$6.04M
Puts
$3.35M
Net Calls
+$2.69M
Net Calls Change
-$5.82M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$16.4M
2
Stifel Financial
Stifel Financial
Missouri
$13.9M
3
Northern Trust
Northern Trust
Illinois
$34.7M
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MWNA
Marshall Wace North America
New York
$8.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
$29M
2
PIM
Platinum Investment Management
Australia
$18.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Norges Bank
Norges Bank
Norway
$31.8M
5
CC
Cipher Capital
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Boyar Asset Management
New York
$588K – – –
SFM
127
Systematic Financial Management
New Jersey
$558K +$327 +20 +0.1%
BCM
128
BlueCrest Capital Management
Jersey
$543K +$543K +33,166 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$521K +$8.01K +490 +2%
BRC
130
Bell Rock Capital
Delaware
$516K +$344 +21 +0.1%
Jane Street
131
Jane Street
New York
$516K +$516K +31,523 New
DIA
132
Denver Investment Advisors
Colorado
$512K +$31.9K +1,948 +7%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$499K +$192K +11,740 +62%
SEI Investments
134
SEI Investments
Pennsylvania
$492K +$3.84K +235 +0.8%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$491K -$33.8K -2,068 -6%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$482K +$25.8K +1,575 +6%
AG
137
Aperio Group
California
$473K +$19.4K +1,183 +4%
RFC
138
Regions Financial Corp
Alabama
$446K -$35.8K -2,189 -7%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$444K -$142K -8,700 -24%
MSA
140
Mason Street Advisors
Wisconsin
$429K +$27.2K +1,664 +7%
DCM
141
Dupont Capital Management
Delaware
$366K – – –
HSBC Holdings
142
HSBC Holdings
United Kingdom
$363K -$978K -59,533 -73%
Two Sigma Investments
143
Two Sigma Investments
New York
$360K +$360K +21,997 New
XK
144
Xact Kapitalforvaltning
Sweden
$350K +$147K +9,000 +73%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$342K -$186K -11,373 -35%
PIA
146
Piedmont Investment Advisors
North Carolina
$331K +$13K +795 +4%
PI
147
PineBridge Investments
New York
$330K -$404K -24,703 -55%
IR
148
Invictus RG
Bermuda
$326K +$326K +19,912 New
IECM
149
Intrinsic Edge Capital Management
Illinois
$312K +$312K +19,051 New
AAM
150
Advisors Asset Management
Colorado
$307K -$11.2K -722 -4%
4 5
6
7 8