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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.85B invested in Topgolf Callaway Brands in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
51
Reduced
98
Closed
37
Calls
$26.4M
Puts
$14.1M
Net Calls
+$12.3M
Net Calls Change
+$9.85M

Top Buyers

1
CCM
Cadian Capital Management
New York
$98.9M
2
NC
Nitorum Capital
New York
$39.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$54.2M
4
WHG
Westwood Holdings Group
Texas
$29.3M
5
PIMJS
PKO Investment Management Joint-Stock
Poland
$26.5M

Top Sellers

1
JP
Jana Partners
New York
$56.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$99M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$101M
4
Goldman Sachs
Goldman Sachs
New York
$36.6M
5
Franklin Resources
Franklin Resources
California
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$693K +$383K +20,007 +123%
MSA
127
Mason Street Advisors
Wisconsin
$676K -$57 -3 -0%
AG
128
AlphaSimPlex Group
Massachusetts
$632K +$380K +19,864 +151%
BAM
129
Boyar Asset Management
New York
$618K – – –
GCP
130
GSA Capital Partners
United Kingdom
$603K +$603K +31,508 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$597K -$3.45M -180,011 -85%
Nomura Holdings
132
Nomura Holdings
Japan
$573K -$865K -45,266 -60%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$556K – – –
AG
134
Aperio Group
California
$552K +$57.3K +2,996 +12%
DTL
135
Dynamic Technology Lab
Singapore
$535K +$535K +27,936 New
HW
136
Hancock Whitney
Mississippi
$519K -$569K -29,727 -52%
ASRS
137
Arizona State Retirement System
Arizona
$516K +$130K +6,796 +34%
Simplex Trading
138
Simplex Trading
Illinois
$500K +$420K +21,952 +524%
Citigroup
139
Citigroup
New York
$496K -$658K -34,362 -57%
BRC
140
Bell Rock Capital
Delaware
$489K -$396K -20,685 -45%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$452K – – –
Jane Street
142
Jane Street
New York
$445K +$161K +8,400 +57%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$426K -$1.47K -77 -0.3%
NISOA
144
National Investment Services of America
Wisconsin
$417K – – –
SI
145
Stephens Inc
Arkansas
$384K -$140K -7,322 -27%
CGH
146
Crossmark Global Holdings
Texas
$377K +$574 +30 +0.2%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$375K -$1.57M -82,222 -81%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$358K – – –
Two Sigma Investments
149
Two Sigma Investments
New York
$329K +$329K +17,186 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$319K +$1.96K +100 +0.6%
4 5
6
7 8