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Topgolf Callaway Brands
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Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in Topgolf Callaway Brands in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
52
Increased
71
Reduced
83
Closed
28
Calls
$2.09M
Puts
$3.33M
Net Calls
-$1.24M
Net Calls Change
-$5.47M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$24.7M
2
DCM
2
Driehaus Capital Management
Illinois
$15.7M
3
American Century Companies
3
American Century Companies
Missouri
$11.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$28.6M

Top Sellers

1
PIMJS
1
PKO Investment Management Joint-Stock
Poland
$74.9K
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.07M
3
JP
3
Jana Partners
New York
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.3M
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$768K -$40.6K -1,912 -5%
RJA
127
Raymond James & Associates
Florida
$756K +$756K +35,681 New
MSA
128
Mason Street Advisors
Wisconsin
$695K +$17.6K +828 +3%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$682K -$55.8K -2,630 -8%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K -$233 -11 -0%
CIC
131
Carnegie Investment Counsel
Ohio
$646K +$646K +30,490 New
BAM
132
Boyar Asset Management
New York
$645K -$6.93K -327 -1%
SI
133
Shaker Investments
Ohio
$626K +$96K +4,525 +18%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$611K -$13.9K -656 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$611K – – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$12.1K +570 +2%
CSS
137
Cubist Systematic Strategies
Connecticut
$558K +$238K +11,215 +74%
GCP
138
GSA Capital Partners
United Kingdom
$547K -$346K -16,314 -39%
AG
139
Aperio Group
California
$543K +$14.1K +663 +3%
Verition Fund Management
140
Verition Fund Management
Connecticut
$538K +$95.3K +4,495 +22%
NISOA
141
National Investment Services of America
Wisconsin
$511K +$511K +24,081 New
Walleye Trading
142
Walleye Trading
New York
$502K -$861K -40,591 -63%
MML Investors Services
143
MML Investors Services
Massachusetts
$455K +$455K +21,454 New
Group One Trading
144
Group One Trading
Illinois
$439K -$741K -34,982 -63%
TI
145
Trexquant Investment
Connecticut
$433K +$433K +20,423 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$427K +$22.2K +1,047 +5%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$406K +$406K +19,010 New
TMAM
148
Tokio Marine Asset Management
Japan
$401K -$117K -5,500 -23%
TCM
149
Teza Capital Management
Illinois
$399K +$399K +18,837 New
First Trust Advisors
150
First Trust Advisors
Illinois
$398K -$1.23M -57,851 -75%
4 5
6
7 8