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Topgolf Callaway Brands
MODG

Overview Fund Activity

239 hedge funds and large institutions have $1.4B invested in Topgolf Callaway Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
38
Increased
80
Reduced
80
Closed
42
Calls
$6.04M
Puts
$3.35M
Net Calls
+$2.69M
Net Calls Change
-$5.82M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$16.4M
2
Stifel Financial
Stifel Financial
Missouri
+$13.9M
3
Northern Trust
Northern Trust
Illinois
+$11.8M
4
Goldman Sachs
Goldman Sachs
New York
+$9.18M
5
MWNA
Marshall Wace North America
New York
+$8.15M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.9M
2
PIM
Platinum Investment Management
Australia
-$7.51M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.76M
4
Norges Bank
Norges Bank
Norway
-$5.3M
5
CC
Cipher Capital
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
176
Brown Advisory
Maryland
$173K +$173K +10,570 New
NEI
177
Northwest & Ethical Investments
Ontario, Canada
$170K +$170K +10,400 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$165K -$15.2K -929 -8%
JG
179
Jefferies Group
New York
$163K -$69.1K -4,216 -30%
NA
180
Neuburgh Advisers
California
$158K – – –
SQA
181
Simon Quick Advisors
New Jersey
$149K +$74.5K +4,540 +100%
AIP
182
Ameritas Investment Partners
Nebraska
$133K – – –
MCIM
183
Meadow Creek Investment Management
Georgia
$115K – – –
TDC
184
Thompson Davis & Co
Virginia
$112K +$95.7K +5,875 +588%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$97K – – –
AIM
186
Assured Investment Management
New York
$80K +$80K +4,864 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$75K +$6.23K +379 +9%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$71K – – –
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$4.83K -297 -9%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$49K +$14.5K +898 +42%
MA
191
MUFG Americas
New York
$47K -$14.7K -904 -24%
LIA
192
LS Investment Advisors
Michigan
$47K +$2.86K +176 +6%
ASN
193
Advisory Services Network
Georgia
$42K – – –
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$41K -$262K -16,000 -86%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$38K +$11.5K +706 +44%
TCM
196
Tradewinds Capital Management
Washington
$33K – – –
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$32K +$1.91K +117 +6%
GWM
198
Geneos Wealth Management
Colorado
$30K -$6.49K -400 -18%
TRCT
199
Tower Research Capital (TRC)
New York
$28K +$23.4K +1,412 +508%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$25K -$25K -1,500 -50%
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