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Topgolf Callaway Brands
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Overview Fund Activity

245 hedge funds and large institutions have $1.52B invested in Topgolf Callaway Brands in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
86
Reduced
79
Closed
49
Calls
$5.9M
Puts
$3.87M
Net Calls
+$2.04M
Net Calls Change
-$4.48M

Top Buyers

1
JP
Jana Partners
New York
$149M
2
AllianceBernstein
AllianceBernstein
Tennessee
$66.9M
3
1M
13D Management
New York
$12.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.8M

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
$50K
4
Millennium Management
Millennium Management
New York
$6.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$340K +$340K +19,842 New
RFC
152
Regions Financial Corp
Alabama
$328K -$15.3K -893 -4%
MOS
153
MGO One Seven
Ohio
$324K -$12.6K -738 -4%
AQR Capital Management
154
AQR Capital Management
Connecticut
$323K -$2.32M -135,426 -88%
XK
155
Xact Kapitalforvaltning
Sweden
$321K – – –
TAM
156
Tyers Asset Management
Texas
$299K +$24K +1,400 +9%
FRM
157
Fox Run Management
Connecticut
$283K +$283K +16,512 New
DC
158
Davenport & Co
Virginia
$272K +$23.2K +1,350 +9%
RCM
159
Riverhead Capital Management
Delaware
$269K +$20.6K +1,200 +8%
PAM
160
Panagora Asset Management
Massachusetts
$264K – – –
SM
161
Scoggin Management
New York
$257K +$257K +15,000 New
HA
162
Harbor Advisors
Florida
$257K +$257K +15,000 New
Wolverine Trading
163
Wolverine Trading
Illinois
$256K +$256K +14,906 New
FIM
164
Freedom Investment Management
Connecticut
$253K +$24.8K +1,442 +11%
AB
165
Amalgamated Bank
New York
$252K -$69 -4 -0%
VF
166
Virtu Financial
New York
$251K +$251K +14,650 New
MWPCG
167
Measured Wealth Private Client Group
New Hampshire
$246K -$21K -1,226 -8%
ECM
168
Everence Capital Management
Indiana
$244K – – –
NA
169
Neuburgh Advisers
California
$235K +$18.9K +1,100 +9%
USAA
170
United Services Automobile Association
Texas
$234K -$137K -7,991 -37%
SG Americas Securities
171
SG Americas Securities
New York
$227K +$98.9K +5,772 +77%
SM
172
Sciencast Management
New Jersey
$218K -$127K -6,996 -37%
ProShare Advisors
173
ProShare Advisors
Maryland
$214K -$4.87K -284 -2%
JFGLC
174
Johnson Financial Group LLC (Colorado)
Colorado
$209K +$209K +12,200 New
RHBC
175
R.H. Bluestein & Co
Michigan
$206K -$85.8K -5,000 -29%
5 6
7
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