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Topgolf Callaway Brands
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Overview Fund Activity

290 hedge funds and large institutions have $2.1B invested in Topgolf Callaway Brands in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
89
Reduced
103
Closed
26
Calls
$9.68M
Puts
$10.7M
Net Calls
-$1M
Net Calls Change
+$3.03M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$178M
2
Deutsche Bank
Deutsche Bank
Germany
$47.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.4M
4
RI
Redwood Investments
Massachusetts
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$31.5M

Top Sellers

1
DCM
Daruma Capital Management
New York
$38M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Wells Fargo
Wells Fargo
California
$20.7M
4
PIM
Platinum Investment Management
Australia
$13.9M
5
Millennium Management
Millennium Management
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$818K -$5.68K -234 -0.7%
SG Americas Securities
152
SG Americas Securities
New York
$756K -$456K -18,790 -38%
AG
153
Aperio Group
California
$755K +$13.8K +570 +2%
MC
154
Menta Capital
California
$717K +$717K +29,529 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$716K – – –
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$700K -$29.1K -1,200 -4%
JG
157
Jefferies Group
New York
$700K +$145K +5,982 +26%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$698K -$48.2K -1,985 -6%
AG
159
Algert Global
California
$688K +$688K +28,328 New
CI
160
Cavalier Investments
Georgia
$685K – – –
VWA
161
V Wealth Advisors
Kansas
$640K +$328K +13,498 +105%
MSA
162
Mason Street Advisors
Wisconsin
$639K -$23.4K -962 -4%
USAA
163
United Services Automobile Association
Texas
$635K +$140K +5,779 +28%
IR
164
Invictus RG
Bermuda
$625K +$625K +25,747 New
Brown Advisory
165
Brown Advisory
Maryland
$612K +$612K +25,208 New
SCA
166
Secor Capital Advisors
New York
$592K -$852K -35,071 -59%
Nomura Holdings
167
Nomura Holdings
Japan
$573K +$573K +23,756 New
Jennison Associates
168
Jennison Associates
New York
$566K +$566K +23,301 New
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$558K -$98.9K -4,076 -15%
RFC
170
Regions Financial Corp
Alabama
$545K -$31.8K -1,309 -6%
RHBC
171
R.H. Bluestein & Co
Michigan
$534K -$72.8K -3,000 -12%
XK
172
Xact Kapitalforvaltning
Sweden
$520K – – –
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K +$29.6K +1,220 +6%
AA
174
ALPS Advisors
Colorado
$507K +$507K +20,870 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$503K +$503K +20,728 New
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7
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