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Topgolf Callaway Brands
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Overview Fund Activity

218 hedge funds and large institutions have $925M invested in Topgolf Callaway Brands in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
33
Increased
73
Reduced
77
Closed
33
Calls
$21K
Puts
$713K
Net Calls
-$692K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
BlackRock
New York
$130M
2
DKCM
Davidson Kempner Capital Management
New York
$24.1M
3
SCM
SG Capital Management
Illinois
$12.7M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
$34.2M
5
Norges Bank
Norges Bank
Norway
$21.8M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Victory Capital Management
Victory Capital Management
Texas
$7.58M
3
Millennium Management
Millennium Management
New York
$1.85M
4
CCI
Columbus Circle Investors
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$153K -$66.7K -6,014 -30%
ProShare Advisors
152
ProShare Advisors
Maryland
$145K -$46.4K -4,182 -24%
California Public Employees Retirement System
153
California Public Employees Retirement System
California
$145K – – –
AB
154
Amalgamated Bank
New York
$140K +$144 +13 +0.1%
SSA
155
Schonfeld Strategic Advisors
New York
$138K +$138K +12,496 New
PI
156
PineBridge Investments
New York
$137K +$4.24K +382 +3%
JFGLC
157
Johnson Financial Group LLC (Colorado)
Colorado
$135K – – –
QT
158
Quantbot Technologies
New York
$131K -$224K -20,359 -63%
QC
159
Quadrature Capital
United Kingdom
$127K +$127K +11,449 New
Stifel Financial
160
Stifel Financial
Missouri
$118K -$10.9K -1,000 -8%
SEI Investments
161
SEI Investments
Pennsylvania
$115K -$9.41K -846 -8%
N
162
Natixis
France
$115K +$375 +34 +0.3%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$115K +$2.86K +260 +3%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$97K +$4.71K +427 +5%
FAM
165
Fortaleza Asset Management
Illinois
$96K – – –
AIM
166
Acrospire Investment Management
Illinois
$90K -$111K -10,053 -55%
AIP
167
Ameritas Investment Partners
Nebraska
$90K +$90K +8,143 New
Group One Trading
168
Group One Trading
Illinois
$87K +$87K +7,900 New
Creative Planning
169
Creative Planning
Kansas
$82K +$7.17K +650 +10%
FCM
170
Flinton Capital Management
Pennsylvania
$73K -$6.4K -578 -8%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$69K – – –
CG
172
Cutler Group
California
$61K +$37.8K +3,414 +163%
TAM
173
Tyers Asset Management
Texas
$60K -$5.26K -476 -8%
RCM
174
Riverhead Capital Management
Delaware
$54K -$4.41K -400 -8%
NA
175
Neuburgh Advisers
California
$47K -$4.12K -374 -8%
5 6
7
8 9