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Topgolf Callaway Brands
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Overview Fund Activity

277 hedge funds and large institutions have $1.3B invested in Topgolf Callaway Brands in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
93
Reduced
96
Closed
54
Calls
$2.81M
Puts
$3.75M
Net Calls
-$940K
Net Calls Change
+$63K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$30.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$21.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
Federated Hermes
Federated Hermes
Pennsylvania
$7.98M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$8.51M
3
FWIA
Fort Washington Investment Advisors
Ohio
$0
4
DCM
Driehaus Capital Management
Illinois
$1.78M
5
Deutsche Bank
Deutsche Bank
Germany
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
151
Bell Rock Capital
Delaware
$576K +$48.1K +3,147 +9%
PP
152
Paloma Partners
Connecticut
$558K +$558K +36,485 New
NIS
153
National Investment Services
Wisconsin
$517K +$517K +33,782 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$517K +$517K +33,783 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$512K +$512K +33,448 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$510K -$88.4K -5,776 -15%
Verition Fund Management
157
Verition Fund Management
Connecticut
$489K +$172K +11,242 +54%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$485K +$485K +31,670 New
BAM
159
Boyar Asset Management
New York
$480K -$38.3K -2,500 -7%
Jennison Associates
160
Jennison Associates
New York
$472K +$115K +7,532 +32%
SSA
161
Schonfeld Strategic Advisors
New York
$469K -$78.2K -5,100 -14%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$142K +9,267 +44%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$453K +$13.9K +913 +3%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$451K – – –
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$448K -$964K -62,975 -68%
AI
166
Atom Investors
Texas
$444K +$444K +28,990 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$441K – – –
AG
168
Aperio Group
California
$440K -$36.5K -2,383 -8%
AG
169
Algert Global
California
$433K – – –
CI
170
Cavalier Investments
Georgia
$431K – – –
USAA
171
United Services Automobile Association
Texas
$430K +$30.2K +1,975 +8%
MSA
172
Mason Street Advisors
Wisconsin
$422K +$19.6K +1,283 +5%
UFF
173
USA Financial Formulas
Michigan
$401K -$92.8K -3,824 -19%
SFM
174
Systematic Financial Management
New Jersey
$396K -$182K -11,875 -31%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$363K +$113K +7,416 +45%
5 6
7
8 9