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Topgolf Callaway Brands
MODG

Overview Fund Activity

233 hedge funds and large institutions have $948M invested in Topgolf Callaway Brands in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
45
Increased
82
Reduced
74
Closed
63
Calls
$6.29M
Puts
$1.01M
Net Calls
+$5.28M
Net Calls Change
+$6.52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$17.1M
2
TCM
TimesSquare Capital Management
New York
$34.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$54M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$18.2M
5
Millennium Management
Millennium Management
New York
$8.86M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
JP
Jana Partners
New York
$66.4M
4
CM
Castleark Management
Illinois
$0
5
Stifel Financial
Stifel Financial
Missouri
$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
151
Tokio Marine Asset Management
Japan
$177K -$16.4K -1,600 -8%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$166K +$166K +16,254 New
Two Sigma Advisers
153
Two Sigma Advisers
New York
$159K +$13.3K +1,300 +9%
AB
154
Amalgamated Bank
New York
$157K -$4.54K -444 -3%
RFC
155
Regions Financial Corp
Alabama
$155K -$22.6K -2,207 -13%
KBC Group
156
KBC Group
Belgium
$153K -$1.16M -113,477 -88%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$153K +$153K +15,000 New
PTC
158
Petrus Trust Company
Texas
$150K +$11.7K +1,150 +8%
ECM
159
Everence Capital Management
Indiana
$145K – – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$126K +$126K +12,282 New
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$124K +$124K +12,100 New
GAM
162
Gotham Asset Management
New York
$122K +$122K +11,985 New
Osaic Holdings
163
Osaic Holdings
Arizona
$121K +$121K +11,835 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$119K -$31K -3,253 -21%
PP
165
Paloma Partners
Connecticut
$117K +$117K +11,375 New
FCBT
166
First Citizens Bank & Trust
North Carolina
$113K +$113K +11,048 New
RHBC
167
R.H. Bluestein & Co
Michigan
$112K +$10.2K +1,000 +10%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$111K -$15.5K -1,516 -12%
CS
169
Cannell & Spears
New York
$106K +$106K +10,378 New
LIA
170
LS Investment Advisors
Michigan
$100K – – –
FMT
171
First Mercantile Trust
Tennessee
$96K +$26K +2,550 +37%
CG
172
Cutler Group
California
$85K +$30.4K +2,984 +56%
AIP
173
Ameritas Investment Partners
Nebraska
$83K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$71K +$16.7K +1,625 +31%
AP
175
Atwood & Palmer
Missouri
$51K +$51K +5,000 New
5 6
7
8 9