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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.4B invested in Topgolf Callaway Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
38
Increased
80
Reduced
80
Closed
42
Calls
$6.04M
Puts
$3.35M
Net Calls
+$2.69M
Net Calls Change
-$5.82M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$16.4M
2
Stifel Financial
Stifel Financial
Missouri
$13.9M
3
Northern Trust
Northern Trust
Illinois
$34.7M
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MWNA
Marshall Wace North America
New York
$8.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
$29M
2
PIM
Platinum Investment Management
Australia
$18.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Norges Bank
Norges Bank
Norway
$31.8M
5
CC
Cipher Capital
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$303K -$390K -23,886 -56%
PA
152
Profund Advisors
Maryland
$297K +$64.8K +3,955 +28%
AI
153
Atria Investments
North Carolina
$289K -$30.2K -1,843 -9%
MOS
154
MGO One Seven
Ohio
$288K -$31.2K -1,906 -10%
LPL Financial
155
LPL Financial
California
$279K +$114K +6,992 +69%
RQS
156
Ramsey Quantitative Systems
Kentucky
$275K -$333K -20,342 -55%
FIM
157
Freedom Investment Management
Connecticut
$270K +$270K +16,479 New
IRC
158
Investors Research Corp
Georgia
$254K – – –
Federated Hermes
159
Federated Hermes
Pennsylvania
$252K +$175K +10,694 +226%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252K +$252K +15,400 New
ProShare Advisors
161
ProShare Advisors
Maryland
$244K -$30.6K -1,869 -11%
FCM
162
Flinton Capital Management
Pennsylvania
$244K – – –
USAA
163
United Services Automobile Association
Texas
$244K +$244K +14,931 New
PCM
164
Prelude Capital Management
New York
$243K +$153K +9,362 +171%
CGH
165
Crossmark Global Holdings
Texas
$241K -$58.4K -3,570 -19%
DC
166
Davenport & Co
Virginia
$231K +$231K +14,150 New
AB
167
Amalgamated Bank
New York
$218K -$2.91K -178 -1%
TAM
168
Tyers Asset Management
Texas
$201K – – –
JFGLC
169
Johnson Financial Group LLC (Colorado)
Colorado
$199K – – –
VRS
170
Virginia Retirement Systems
Virginia
$198K +$198K +12,100 New
HIS
171
Horizon Investment Services
Indiana
$192K +$192K +11,762 New
GC
172
Guggenheim Capital
Illinois
$188K -$17.4K -1,062 -8%
RCM
173
Riverhead Capital Management
Delaware
$181K – – –
PP
174
Paloma Partners
Connecticut
$178K +$178K +10,883 New
BOTW
175
Bank of the West
California
$173K – – –
5 6
7
8 9