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Topgolf Callaway Brands
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Overview Fund Activity

267 hedge funds and large institutions have $1.65B invested in Topgolf Callaway Brands in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.89M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
BlackRock
BlackRock
New York
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.4M
5
1C
1060 Capital
Colorado
+$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$21.5M
2
DCM
Daruma Capital Management
New York
-$17.6M
3
TIM
Thornburg Investment Management
New Mexico
-$12.6M
4
GT
Glenmede Trust
Pennsylvania
-$9.34M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$559K – – –
FRM
153
Fox Run Management
Connecticut
$550K -$405K -21,329 -42%
AQR Capital Management
154
AQR Capital Management
Connecticut
$542K +$191K +10,049 +54%
CI
155
Cavalier Investments
Georgia
$534K +$534K +28,200 New
MSA
156
Mason Street Advisors
Wisconsin
$517K +$19.2K +1,014 +4%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K +$513K +27,064 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$505K -$342K -18,030 -40%
RHBC
159
R.H. Bluestein & Co
Michigan
$474K +$474K +25,000 New
RFC
160
Regions Financial Corp
Alabama
$450K -$66.8K -3,519 -13%
JG
161
Jefferies Group
New York
$434K +$245K +12,914 +130%
BCM
162
Bayesian Capital Management
New York
$431K +$431K +22,700 New
SM
163
Sciencast Management
New Jersey
$428K +$428K +22,724 New
PIA
164
Piedmont Investment Advisors
North Carolina
$417K +$33.5K +1,769 +9%
XK
165
Xact Kapitalforvaltning
Sweden
$406K – – –
MWPCG
166
Measured Wealth Private Client Group
New Hampshire
$389K +$389K +20,516 New
AA
167
Ancora Advisors
Ohio
$388K -$710K -37,355 -65%
USAA
168
United Services Automobile Association
Texas
$386K +$103K +5,443 +36%
SEC
169
Seven Eight Capital
New York
$384K +$384K +20,237 New
MF
170
Magnetar Financial
Illinois
$383K +$383K +20,201 New
Citigroup
171
Citigroup
New York
$382K -$1.88M -98,873 -83%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K +$379K +19,973 New
PA
173
Profund Advisors
Maryland
$373K +$28.9K +1,520 +8%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$364K -$32.8K -1,730 -8%
Group One Trading
175
Group One Trading
Illinois
$344K +$344K +18,157 New
5 6
7
8 9