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Topgolf Callaway Brands
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Overview Fund Activity

290 hedge funds and large institutions have $2.1B invested in Topgolf Callaway Brands in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
89
Reduced
103
Closed
26
Calls
$9.68M
Puts
$10.7M
Net Calls
-$1M
Net Calls Change
+$3.03M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$178M
2
Deutsche Bank
Deutsche Bank
Germany
$47.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$38.4M
4
RI
Redwood Investments
Massachusetts
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$31.5M

Top Sellers

1
DCM
Daruma Capital Management
New York
$38M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Wells Fargo
Wells Fargo
California
$20.7M
4
PIM
Platinum Investment Management
Australia
$13.9M
5
Millennium Management
Millennium Management
New York
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
201
American Century Companies
Missouri
$264K +$264K +10,868 New
PHK
202
Point72 Hong Kong
Hong Kong
$261K +$233K +9,589 +818%
MOS
203
MGO One Seven
Ohio
$255K +$255K +10,514 New
HI
204
HBK Investments
Texas
$248K +$248K +10,200 New
Holocene Advisors
205
Holocene Advisors
New York
$248K +$248K +10,226 New
BCM
206
BlueCrest Capital Management
Jersey
$244K -$42.1K -1,730 -15%
RJA
207
Raymond James & Associates
Florida
$236K +$236K +9,703 New
BOTW
208
Bank of the West
California
$234K +$234K +9,624 New
SCM
209
Shelton Capital Management
Colorado
$230K +$230K +9,474 New
MCIM
210
Meadow Creek Investment Management
Georgia
$223K +$52.5K +2,160 +31%
II
211
Ibex Investors
Colorado
$218K +$218K +8,991 New
AB
212
Amalgamated Bank
New York
$216K -$145K -5,952 -40%
HIS
213
Horizon Investment Services
Indiana
$212K +$212K +8,741 New
ECM
214
Everence Capital Management
Indiana
$211K +$211K +8,680 New
TDC
215
Thompson Davis & Co
Virginia
$210K +$24.3K +1,000 +13%
MC
216
Miles Capital
Iowa
$203K +$203K +8,344 New
CCIA
217
Campbell & Co Investment Adviser
Maryland
$201K +$201K +8,289 New
AIP
218
Ameritas Investment Partners
Nebraska
$198K – – –
Creative Planning
219
Creative Planning
Kansas
$197K +$197K +8,106 New
IUHSA
220
Itau Unibanco Holding S.A.
Brazil
$163K -$10.3K -423 -6%
SEI Investments
221
SEI Investments
Pennsylvania
$160K -$1.84M -80,223 -92%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$125K +$20.3K +837 +19%
CG
223
Cutler Group
California
$121K +$121K +5,000 New
CMBA
224
C.M. Bidwell & Associates
Hawaii
$111K +$30.7K +1,270 +38%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$100K +$14.7K +611 +17%
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