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Topgolf Callaway Brands
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Overview Fund Activity

267 hedge funds and large institutions have $1.65B invested in Topgolf Callaway Brands in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.89M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
BlackRock
BlackRock
New York
+$19M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.4M
5
1C
1060 Capital
Colorado
+$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$21.5M
2
DCM
Daruma Capital Management
New York
-$17.6M
3
TIM
Thornburg Investment Management
New Mexico
-$12.6M
4
GT
Glenmede Trust
Pennsylvania
-$9.34M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
201
Northwest & Ethical Investments
Ontario, Canada
$165K -$32.2K -1,700 -16%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$157K -$34.2K -1,805 -18%
AIP
203
Ameritas Investment Partners
Nebraska
$154K – – –
Simplex Trading
204
Simplex Trading
Illinois
$149K +$149K +7,882 New
TDC
205
Thompson Davis & Co
Virginia
$145K +$14.3K +750 +11%
IUHSA
206
Itau Unibanco Holding S.A.
Brazil
$135K +$135K +7,118 New
MCIM
207
Meadow Creek Investment Management
Georgia
$133K – – –
PCM
208
Prelude Capital Management
New York
$115K -$166K -8,767 -59%
PG
209
PEAK6 Group
Illinois
$94K +$94K +4,961 New
PCM
210
Penserra Capital Management
California
$94K +$94K +4,996 New
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$82K – – –
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$75K – – –
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$67K +$9.62K +509 +17%
AG
214
Advisor Group
Arizona
$65K +$48.2K +2,541 +287%
CMBA
215
C.M. Bidwell & Associates
Hawaii
$63K +$63K +3,315 New
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$2.57K +135 +4%
LIA
217
LS Investment Advisors
Michigan
$55K – – –
MA
218
MUFG Americas
New York
$55K – – –
BLA
219
Balter Liquid Alternatives
Massachusetts
$44K +$23K +1,191 +110%
SQA
220
Simon Quick Advisors
New Jersey
$41K -$131K -6,917 -76%
TCM
221
Tradewinds Capital Management
Washington
$38K – – –
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$30K -$6.63K -354 -18%
GWM
223
Geneos Wealth Management
Colorado
$30K -$4.69K -250 -14%
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
TRCT
225
Tower Research Capital (TRC)
New York
$26K -$5.66K -302 -18%
7 8
9
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