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Topgolf Callaway Brands
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Overview Fund Activity

265 hedge funds and large institutions have $1.33B invested in Topgolf Callaway Brands in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
91
Reduced
83
Closed
53
Calls
$8.36M
Puts
$1.84M
Net Calls
+$6.52M
Net Calls Change
+$7.46M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$20M
2
1C
1060 Capital
Colorado
$16.2M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
RHJA
Rice Hall James & Associates
California
$10.8M
5
KCM
Kennedy Capital Management
Missouri
$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.98M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
Deutsche Bank
Deutsche Bank
Germany
$8.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.38M
5
PAM
Panagora Asset Management
Massachusetts
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Secor Capital Advisors
New York
$746K -$1.56M -97,670 -68%
OC
127
Oppenheimer & Co
New York
$733K -$4.78K -300 -0.6%
NIS
128
National Investment Services
Wisconsin
$722K +$184K +11,557 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$717K -$607K -38,100 -46%
MIM
130
MetLife Investment Management
New Jersey
$688K – – –
WCM
131
Weld Capital Management
New York
$680K +$680K +42,712 New
FNBT
132
FineMark National Bank & Trust
Florida
$669K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$649K +$271K +17,038 +72%
O
134
OppenheimerFunds
New York
$645K +$20.3K +1,277 +3%
SBH
135
Segall Bryant & Hamill
Illinois
$627K +$15.8K +993 +3%
QCM
136
Quantinno Capital Management
New York
$619K +$619K +38,851 New
ERSOT
137
Employees Retirement System of Texas
Texas
$589K -$557K -35,000 -49%
BRC
138
Bell Rock Capital
Delaware
$576K -$22.9K -1,439 -4%
EGM
139
Engineers Gate Manager
New York
$566K +$321K +20,163 +131%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$555K -$710K -44,636 -56%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$548K +$9.89K +621 +2%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$529K -$1.98K -124 -0.4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$514K -$18.4K -1,154 -3%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$510K +$5.73K +360 +1%
RG
145
Renaissance Group
Kentucky
$505K +$505K +31,679 New
BAM
146
Boyar Asset Management
New York
$500K – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K +$446 +28 +0.1%
CI
148
Clal Insurance
Israel
$486K +$486K +30,500 New
Rafferty Asset Management
149
Rafferty Asset Management
New York
$484K +$484K +30,374 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$476K +$4.45K +280 +0.9%
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6
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