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Topgolf Callaway Brands
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Overview Fund Activity

245 hedge funds and large institutions have $1.52B invested in Topgolf Callaway Brands in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
86
Reduced
79
Closed
49
Calls
$5.9M
Puts
$3.87M
Net Calls
+$2.04M
Net Calls Change
-$4.48M

Top Buyers

1
JP
Jana Partners
New York
$149M
2
AllianceBernstein
AllianceBernstein
Tennessee
$66.9M
3
1M
13D Management
New York
$12.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.8M

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
$50K
4
Millennium Management
Millennium Management
New York
$6.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$679K +$2.8K +163 +0.4%
GCP
127
GSA Capital Partners
United Kingdom
$658K +$185K +10,789 +39%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$646K +$92.2K +5,375 +17%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$608K -$3.69K -200 -0.6%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$601K +$10.3K +600 +2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$577K +$27K +1,570 +5%
RG
132
Renaissance Group
Kentucky
$549K +$5.03K +293 +0.9%
BAM
133
Boyar Asset Management
New York
$528K -$10.3K -600 -2%
TI
134
Trexquant Investment
Connecticut
$521K +$74.5K +4,337 +17%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K -$3.62K -211 -0.7%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$516K +$2.64K +154 +0.5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$512K -$187K -10,922 -27%
SI
138
Shaker Investments
Ohio
$510K +$194K +11,310 +61%
MSA
139
Mason Street Advisors
Wisconsin
$506K +$16.8K +980 +3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$506K – – –
RJFSA
141
Raymond James Financial Services Advisors
Florida
$499K +$499K +29,086 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$495K – – –
AG
143
Aperio Group
California
$425K -$45.8K -2,667 -10%
BRC
144
Bell Rock Capital
Delaware
$384K -$237K -13,842 -38%
Holocene Advisors
145
Holocene Advisors
New York
$382K +$382K +22,258 New
WCM
146
Weld Capital Management
New York
$378K -$356K -20,713 -48%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$370K -$469K -27,332 -56%
FCM
148
Flinton Capital Management
Pennsylvania
$364K +$29.2K +1,700 +9%
Franklin Resources
149
Franklin Resources
California
$361K +$361K +21,014 New
TMAM
150
Tokio Marine Asset Management
Japan
$355K +$355K +20,700 New
4 5
6
7 8