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Topgolf Callaway Brands
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Overview Fund Activity

267 hedge funds and large institutions have $1.65B invested in Topgolf Callaway Brands in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.89M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
BlackRock
BlackRock
New York
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.4M
5
1C
1060 Capital
Colorado
+$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$21.5M
2
DCM
Daruma Capital Management
New York
-$17.6M
3
TIM
Thornburg Investment Management
New Mexico
-$12.6M
4
GT
Glenmede Trust
Pennsylvania
-$9.34M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$876K +$876K +45,578 New
OC
127
Oppenheimer & Co
New York
$873K – – –
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$861K +$174K +9,170 +25%
MIM
129
MetLife Investment Management
New Jersey
$820K +$59.7K +3,144 +8%
LCG
130
Lisanti Capital Growth
New York
$811K +$811K +42,760 New
LCM
131
Laurion Capital Management
New York
$809K -$1.22M -64,199 -60%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$802K +$5.69K +300 +0.7%
FNBT
133
FineMark National Bank & Trust
Florida
$797K – – –
6M
134
6 Meridian
Kansas
$788K -$8.54K -450 -1%
SBH
135
Segall Bryant & Hamill
Illinois
$745K +$745K +39,291 New
CC
136
Cipher Capital
New York
$741K -$1.51M -79,451 -67%
WG
137
Winton Group
United Kingdom
$741K -$214K -11,306 -22%
IECM
138
Intrinsic Edge Capital Management
Illinois
$739K +$378K +19,917 +105%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$729K -$73K -3,852 -9%
O
140
OppenheimerFunds
New York
$699K -$93.5K -4,924 -12%
BAM
141
Boyar Asset Management
New York
$676K -$5.69K -300 -0.8%
BRC
142
Bell Rock Capital
Delaware
$656K +$57.3K +3,015 +10%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$651K +$651K +34,323 New
SFM
144
Systematic Financial Management
New Jersey
$647K – – –
DTL
145
Dynamic Technology Lab
Singapore
$644K +$644K +33,942 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$639K +$639K +33,669 New
SGI
147
Summit Global Investments
Utah
$635K +$635K +33,500 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$604K – – –
SOADOR
149
State of Alaska Department of Revenue
Alaska
$582K +$3.6K +190 +0.6%
AG
150
Aperio Group
California
$579K +$30.4K +1,603 +6%
4 5
6
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