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Topgolf Callaway Brands
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Overview Fund Activity

277 hedge funds and large institutions have $1.3B invested in Topgolf Callaway Brands in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
93
Reduced
96
Closed
54
Calls
$2.81M
Puts
$3.75M
Net Calls
-$940K
Net Calls Change
+$63K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$30.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$21.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
Federated Hermes
Federated Hermes
Pennsylvania
$7.98M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$8.51M
3
FWIA
Fort Washington Investment Advisors
Ohio
$0
4
DCM
Driehaus Capital Management
Illinois
$1.78M
5
Deutsche Bank
Deutsche Bank
Germany
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Marathon Capital Management
Maryland
$965K -$588K -38,459 -38%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$958K +$31.7K +2,071 +3%
SAM
128
Seelaus Asset Management
New Jersey
$950K -$87.2K -5,700 -8%
TPSF
129
Texas Permanent School Fund
Texas
$889K +$34.8K +2,274 +4%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$883K -$47.1K -3,081 -5%
SO
131
STRS Ohio
Ohio
$879K +$97.8K +6,400 +13%
PI
132
PineBridge Investments
New York
$810K -$21.4K -1,402 -3%
NA
133
Navellier & Associates
Nevada
$809K -$23.7K -1,547 -3%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$802K +$802K +52,400 New
SEC
135
Seven Eight Capital
New York
$793K -$306K -20,000 -28%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$787K +$787K +51,415 New
DTL
137
Dynamic Technology Lab
Singapore
$783K +$268K +17,501 +52%
HSA
138
Hussman Strategic Advisors
Maryland
$765K +$765K +50,000 New
SAM
139
Sawgrass Asset Management
Florida
$756K -$678K -44,365 -47%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$748K -$99.4K -6,495 -12%
QT
141
Quantbot Technologies
New York
$736K +$177K +11,569 +32%
IIM
142
Ironwood Investment Management
Massachusetts
$732K -$1.41K -92 -0.2%
MC
143
Menta Capital
California
$729K +$277K +18,125 +61%
OC
144
Oppenheimer & Co
New York
$709K +$4.59K +300 +0.7%
MIM
145
MetLife Investment Management
New Jersey
$661K – – –
FNBT
146
FineMark National Bank & Trust
Florida
$643K – – –
VWA
147
V Wealth Advisors
Kansas
$640K – – –
QC
148
Quadrature Capital
United Kingdom
$609K +$609K +39,786 New
O
149
OppenheimerFunds
New York
$600K +$52K +3,399 +9%
SBH
150
Segall Bryant & Hamill
Illinois
$588K -$12.4K -812 -2%
4 5
6
7 8