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Topgolf Callaway Brands
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Overview Fund Activity

277 hedge funds and large institutions have $1.3B invested in Topgolf Callaway Brands in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
93
Reduced
96
Closed
54
Calls
$2.81M
Puts
$3.75M
Net Calls
-$940K
Net Calls Change
+$63K

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$30.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$21.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
Federated Hermes
Federated Hermes
Pennsylvania
$7.98M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$8.51M
3
FWIA
Fort Washington Investment Advisors
Ohio
$0
4
DCM
Driehaus Capital Management
Illinois
$1.78M
5
Deutsche Bank
Deutsche Bank
Germany
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$190K -$20.6K -1,345 -10%
PA
202
Profund Advisors
Maryland
$169K -$82.1K -5,377 -33%
RJA
203
Raymond James & Associates
Florida
$169K +$20.5K +1,343 +14%
FIM
204
Freedom Investment Management
Connecticut
$166K -$15K -977 -8%
MWPCG
205
Measured Wealth Private Client Group
New Hampshire
$161K -$87.7K -5,725 -35%
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$152K -$6.77M -439,778 -98%
MOS
207
MGO One Seven
Ohio
$149K -$11.2K -736 -7%
AG
208
Advisor Group
Arizona
$141K +$85.9K +5,548 +156%
MCIM
209
Meadow Creek Investment Management
Georgia
$140K – – –
QT
210
Quantamental Technologies
New York
$137K +$137K +8,968 New
IUHSA
211
Itau Unibanco Holding S.A.
Brazil
$135K +$32.6K +2,130 +32%
AAM
212
Advisors Asset Management
Colorado
$134K -$32K -2,093 -19%
Creative Planning
213
Creative Planning
Kansas
$126K +$1.99K +130 +2%
AIP
214
Ameritas Investment Partners
Nebraska
$125K – – –
CG
215
Cutler Group
California
$120K +$44.1K +2,900 +58%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$100K +$21.1K +1,376 +27%
JG
217
Jefferies Group
New York
$81K -$358K -23,521 -82%
PRC
218
Pearl River Capital
Michigan
$74K +$74K +4,840 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$47K -$18K -1,152 -28%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K – – –
LIA
221
LS Investment Advisors
Michigan
$44K – – –
CFGS
222
Concourse Financial Group Securities
Alabama
$41K +$3K +197 +8%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$37K -$28.7K -1,798 -44%
SQA
224
Simon Quick Advisors
New Jersey
$36K +$12K +794 +50%
MOACM
225
Mutual of America Capital Management
New York
$33K +$7.39K +488 +29%
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9
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