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Topgolf Callaway Brands
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Overview Fund Activity

265 hedge funds and large institutions have $1.33B invested in Topgolf Callaway Brands in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
91
Reduced
83
Closed
53
Calls
$8.36M
Puts
$1.84M
Net Calls
+$6.52M
Net Calls Change
+$7.46M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$20M
2
1C
1060 Capital
Colorado
$16.2M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
RHJA
Rice Hall James & Associates
California
$10.8M
5
KCM
Kennedy Capital Management
Missouri
$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.98M
2
Goldman Sachs
Goldman Sachs
New York
$30.6M
3
Deutsche Bank
Deutsche Bank
Germany
$8.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.38M
5
PAM
Panagora Asset Management
Massachusetts
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$470K -$346K -21,713 -42%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$470K – – –
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$459K – – –
MSA
154
Mason Street Advisors
Wisconsin
$454K +$15K +942 +3%
GCP
155
GSA Capital Partners
United Kingdom
$439K +$119K +7,462 +37%
PI
156
PineBridge Investments
New York
$438K -$405K -25,447 -48%
AG
157
Aperio Group
California
$437K -$20.4K -1,282 -4%
HI
158
HBK Investments
Texas
$432K -$1.24M -77,855 -74%
TI
159
Trexquant Investment
Connecticut
$414K +$69.8K +4,384 +20%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$383K -$2.36M -148,009 -86%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$382K -$3.3M -207,457 -90%
CM
162
Caption Management
Oklahoma
$378K +$378K +23,750 New
PCM
163
Prelude Capital Management
New York
$372K +$372K +23,347 New
Citadel Advisors
164
Citadel Advisors
Florida
$365K +$365K +22,907 New
PIA
165
Piedmont Investment Advisors
North Carolina
$358K +$20.2K +1,267 +6%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$355K +$353K +22,163 +16,296%
USAA
167
United Services Automobile Association
Texas
$345K -$104K -6,492 -23%
RFC
168
Regions Financial Corp
Alabama
$320K +$52.4K +3,284 +20%
SM
169
Sciencast Management
New Jersey
$314K +$314K +18,996 New
MOS
170
MGO One Seven
Ohio
$313K +$157K +9,888 +101%
FCM
171
Flinton Capital Management
Pennsylvania
$310K – – –
XK
172
Xact Kapitalforvaltning
Sweden
$298K – – –
SI
173
Shaker Investments
Ohio
$293K – – –
SFM
174
Systematic Financial Management
New Jersey
$283K -$129K -8,095 -31%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$274K +$29.6K +1,861 +12%
5 6
7
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