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Topgolf Callaway Brands
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Overview Fund Activity

290 hedge funds and large institutions have $2.1B invested in Topgolf Callaway Brands in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
89
Reduced
103
Closed
26
Calls
$9.68M
Puts
$10.7M
Net Calls
-$1M
Net Calls Change
+$3.03M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$178M
2
Deutsche Bank
Deutsche Bank
Germany
$47.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.4M
4
RI
Redwood Investments
Massachusetts
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$31.5M

Top Sellers

1
DCM
Daruma Capital Management
New York
$38M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Wells Fargo
Wells Fargo
California
$20.7M
4
PIM
Platinum Investment Management
Australia
$13.9M
5
Millennium Management
Millennium Management
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$209K -8,622 -13%
TPSF
127
Texas Permanent School Fund
Texas
$1.36M -$123K -5,083 -8%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.35M +$571K +23,527 +74%
SRAM
129
Stone Ridge Asset Management
New York
$1.33M – – –
NA
130
Navellier & Associates
Nevada
$1.32M +$43.1K +1,776 +3%
PI
131
PineBridge Investments
New York
$1.32M +$897K +36,922 +212%
SO
132
STRS Ohio
Ohio
$1.24M -$206K -8,500 -14%
GAM
133
Gotham Asset Management
New York
$1.22M +$1.22M +50,399 New
IIM
134
Ironwood Investment Management
Massachusetts
$1.17M -$97 -4 -0%
DP
135
DSAM Partners
United Kingdom
$1.13M +$1.13M +46,546 New
OC
136
Oppenheimer & Co
New York
$1.12M – – –
MIM
137
MetLife Investment Management
New Jersey
$1.05M – – –
FNBT
138
FineMark National Bank & Trust
Florida
$1.02M – – –
GCP
139
GSA Capital Partners
United Kingdom
$972K -$666K -27,406 -41%
SBH
140
Segall Bryant & Hamill
Illinois
$952K -$1.94K -80 -0.2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$950K -$77.7K -3,200 -8%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$934K – – –
SFM
143
Systematic Financial Management
New Jersey
$917K +$88.3K +3,635 +11%
QT
144
Quantbot Technologies
New York
$888K -$576K -23,727 -39%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$875K +$41.2K +1,695 +5%
O
146
OppenheimerFunds
New York
$871K -$24K -986 -3%
SSA
147
Schonfeld Strategic Advisors
New York
$867K +$867K +35,700 New
SGI
148
Summit Global Investments
Utah
$862K +$48.6K +2,000 +6%
BRC
149
Bell Rock Capital
Delaware
$839K +$365 +15 +0%
BAM
150
Boyar Asset Management
New York
$823K -$42.5K -1,750 -5%
4 5
6
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