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Topgolf Callaway Brands
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Overview Fund Activity

239 hedge funds and large institutions have $1.85B invested in Topgolf Callaway Brands in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
51
Reduced
98
Closed
37
Calls
$26.4M
Puts
$14.1M
Net Calls
+$12.3M
Net Calls Change
+$9.85M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$98.9M
2
NC
2
Nitorum Capital
New York
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.2M
4
WHG
4
Westwood Holdings Group
Texas
$29.3M
5
PIMJS
5
PKO Investment Management Joint-Stock
Poland
$26.5M

Top Sellers

1
JP
1
Jana Partners
New York
$56.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.6M
5
Franklin Resources
5
Franklin Resources
California
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$313K +$13.6K +710 +5%
VRS
152
Virginia Retirement Systems
Virginia
$306K -$107K -5,600 -26%
CC
153
Cipher Capital
New York
$291K +$291K +15,221 New
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$287K +$287K +15,000 New
GC
155
Guggenheim Capital
Illinois
$275K -$32.3K -1,690 -11%
ECM
156
Everence Capital Management
Indiana
$272K – – –
ECM
157
ExodusPoint Capital Management
New York
$267K +$267K +13,936 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$258K -$34.4K -1,800 -12%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$255K +$255K +13,341 New
ProShare Advisors
160
ProShare Advisors
Maryland
$252K -$21.5K -1,122 -8%
RHBC
161
R.H. Bluestein & Co
Michigan
$249K – – –
FCBT
162
First Citizens Bank & Trust
North Carolina
$248K -$22.6K -1,181 -8%
Victory Capital Management
163
Victory Capital Management
Texas
$246K -$14K -735 -5%
LPL Financial
164
LPL Financial
California
$243K -$43.5K -2,274 -15%
MOS
165
MGO One Seven
Ohio
$241K -$178K -9,327 -43%
PCM
166
Prelude Capital Management
New York
$241K -$145K -7,544 -37%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$238K -$418K -21,844 -64%
GAM
168
Gotham Asset Management
New York
$236K – – –
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$235K +$2.87K +150 +1%
Osaic Holdings
170
Osaic Holdings
Arizona
$230K -$18K -938 -7%
ACM
171
AlphaCrest Capital Management
New York
$230K +$230K +11,999 New
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$224K +$224K +11,714 New
HCM
173
Hodges Capital Management
Texas
$220K -$2.29M -119,887 -91%
MOACM
174
Mutual of America Capital Management
New York
$218K +$131K +6,863 +151%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$215K -$231K -11,647 -52%
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7
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