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Topgolf Callaway Brands
MODG

Overview Fund Activity

225 hedge funds and large institutions have $928M invested in Topgolf Callaway Brands in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
–
Holders Change %
0%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
89
Reduced
66
Closed
33
Calls
$1.29M
Puts
$145K
Net Calls
+$1.15M
Net Calls Change
+$1.63M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$10.6M
2
BFA
2
BlackRock Fund Advisors
California
$80.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
Millennium Management
4
Millennium Management
New York
$12.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$8.14M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
YCM
4
Yost Capital Management
Texas
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$229K +$8.85K +809 +4%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$229K +$156K +14,196 +212%
BlackRock
153
BlackRock
New York
$228K -$13.9K -1,269 -6%
GC
154
Guggenheim Capital
Illinois
$227K -$20.4K -1,862 -8%
MSA
155
Mason Street Advisors
Wisconsin
$225K +$13.2K +1,208 +6%
UBS AM
156
UBS AM
Illinois
$222K -$304K -27,800 -58%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$218K +$41.5K +3,789 +24%
AQR Capital Management
158
AQR Capital Management
Connecticut
$217K +$844 +77 +0.4%
AI
159
Atria Investments
North Carolina
$217K +$32K +2,915 +17%
BRC
160
Bell Rock Capital
Delaware
$215K +$215K +19,690 New
AIM
161
Acrospire Investment Management
Illinois
$199K +$143K +13,100 +258%
KBC Group
162
KBC Group
Belgium
$192K -$963K -88,030 -83%
SB
163
Suntrust Banks
Georgia
$192K +$192K +17,595 New
ProShare Advisors
164
ProShare Advisors
Maryland
$189K +$66.5K +6,065 +54%
PAM
165
Princeton Alpha Management
New Jersey
$182K +$182K +16,595 New
VRS
166
Virginia Retirement Systems
Virginia
$149K -$55.9K -5,100 -27%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$149K +$149K +13,600 New
California Public Employees Retirement System
168
California Public Employees Retirement System
California
$144K – – –
AB
169
Amalgamated Bank
New York
$139K +$16.8K +1,532 +14%
JFGLC
170
Johnson Financial Group LLC (Colorado)
Colorado
$134K +$134K +12,200 New
PI
171
PineBridge Investments
New York
$131K – – –
Stifel Financial
172
Stifel Financial
Missouri
$125K – – –
SEI Investments
173
SEI Investments
Pennsylvania
$122K +$2.91K +267 +2%
Verition Fund Management
174
Verition Fund Management
Connecticut
$120K +$120K +10,928 New
RJA
175
Raymond James & Associates
Florida
$117K +$6.56K +600 +6%
5 6
7
8 9