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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.82B invested in Topgolf Callaway Brands in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
5.25%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
86
Reduced
69
Closed
41
Calls
$9.38M
Puts
$5.14M
Net Calls
+$4.24M
Net Calls Change
+$2.2M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$28.3M
2
Citadel Advisors
Citadel Advisors
Florida
$21.8M
3
Goldman Sachs
Goldman Sachs
New York
$43.8M
4
PIMJS
PKO Investment Management Joint-Stock
Poland
$18.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$91.5M

Top Sellers

1
KHCM
Kettle Hill Capital Management
New York
$2.53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
LCM
Landscape Capital Management
New Jersey
$0
5
CRCP
Copper Rock Capital Partners
Massachusetts
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$740K +$507K +26,138 +218%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$720K -$11.6K -595 -2%
TAM
128
THB Asset Management
Connecticut
$706K -$443K -22,830 -39%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$705K +$141K +7,248 +25%
SSA
130
Schonfeld Strategic Advisors
New York
$693K +$693K +35,700 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$691K +$11.6K +600 +2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$675K +$34.9K +1,800 +5%
MSA
133
Mason Street Advisors
Wisconsin
$620K +$47.4K +2,441 +8%
RG
134
Renaissance Group
Kentucky
$619K -$1.59K -82 -0.3%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K +$31.8K +1,638 +5%
BAM
136
Boyar Asset Management
New York
$597K – – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$572K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$548K -$104K -5,370 -16%
BAM
140
Blueshift Asset Management
New Jersey
$542K -$1.15M -59,310 -68%
FCM
141
Flinton Capital Management
Pennsylvania
$493K +$81.8K +4,216 +20%
SI
142
Shaker Investments
Ohio
$485K -$91.8K -4,730 -16%
AG
143
Aperio Group
California
$484K +$3.75K +193 +0.8%
TMAM
144
Tokio Marine Asset Management
Japan
$474K +$71.9K +3,700 +18%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$460K -$1.45M -74,828 -76%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$416K +$416K +21,428 New
TAM
147
Tyers Asset Management
Texas
$406K +$67.4K +3,472 +20%
Verition Fund Management
148
Verition Fund Management
Connecticut
$405K +$405K +20,884 New
PP
149
Paloma Partners
Connecticut
$392K -$467K -24,057 -54%
Franklin Resources
150
Franklin Resources
California
$386K -$22.1K -1,136 -5%
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