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Topgolf Callaway Brands
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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.

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
1
Amundi Asset Management US
Massachusetts
$16.4M
2
Stifel Financial
2
Stifel Financial
Missouri
$13.9M
3
Northern Trust
3
Northern Trust
Illinois
$34.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
MWNA
5
Marshall Wace North America
New York
$8.15M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$29M
2
PIM
2
Platinum Investment Management
Australia
$18.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Norges Bank
4
Norges Bank
Norway
$31.8M
5
CC
5
Cipher Capital
New York
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$197M 12,042,473 -27,552 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$118M 7,238,863 +282,436 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.4M 5,218,458 +165,881 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.2M 4,106,100 +477,767 +13%
DCM
5
Daruma Capital Management
New York
$61.5M 3,756,947 -137,146 -4%
GT
6
Glenmede Trust
Pennsylvania
$44.5M 3,195,788 – –
CRCP
7
Copper Rock Capital Partners
Massachusetts
$39.4M 2,407,142 -19,377 -0.8%
State Street
8
State Street
Massachusetts
$38.7M 2,364,736 +41,846 +2%
Northern Trust
9
Northern Trust
Illinois
$34.7M 2,123,918 +718,407 +51%
Norges Bank
10
Norges Bank
Norway
$31.8M 1,946,530 -323,872 -14%
Goldman Sachs
11
Goldman Sachs
New York
$31.4M 1,919,833 +561,077 +41%
BCA
12
Bernzott Capital Advisors
California
$29.4M 1,794,033 -25,925 -1%
Millennium Management
13
Millennium Management
New York
$29M 1,770,371 -724,561 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.5M 1,560,257 +67,147 +4%
TIM
15
Thornburg Investment Management
New Mexico
$23.8M 1,454,518 +22,597 +2%
Wells Fargo
16
Wells Fargo
California
$21.8M 1,333,952 +47,120 +4%
PAIM
17
Punch & Associates Investment Management
Minnesota
$18.9M 1,153,349 -1,159 -0.1%
TA
18
Teachers Advisors
New York
$18.5M 1,133,410 -19,482 -2%
PIM
19
Platinum Investment Management
Australia
$18.3M 1,116,100 -458,900 -29%
FWIA
20
Fort Washington Investment Advisors
Ohio
$17.2M 1,049,980 -35,000 -3%
DCM
21
Driehaus Capital Management
Illinois
$16.6M 1,015,203 +185,427 +22%
AAMU
22
Amundi Asset Management US
Massachusetts
$16.4M 1,000,300 +1,000,300 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.3M 875,467 +45,278 +5%
Stifel Financial
24
Stifel Financial
Missouri
$13.9M 849,730 +849,730 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$13.5M 828,003 +225,187 +37%
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