MODG icon

Topgolf Callaway Brands
MODG

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
$59.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.2M
3
BlackRock
BlackRock
New York
$247M
4
Deutsche Bank
Deutsche Bank
Germany
$23.2M
5
1C
1060 Capital
Colorado
$12.3M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$24.8M
2
DCM
Daruma Capital Management
New York
$53.6M
3
TIM
Thornburg Investment Management
New Mexico
$15M
4
GT
Glenmede Trust
Pennsylvania
$51.3M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M +$19M +999,297 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M +$241K +12,724 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$3.62M +190,626 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.7M -$4.18M -220,200 -5%
Goldman Sachs
5
Goldman Sachs
New York
$59.8M +$23.4M +1,231,813 +64%
DCM
6
Daruma Capital Management
New York
$53.6M -$17.6M -929,940 -25%
GT
7
Glenmede Trust
Pennsylvania
$51.3M -$9.34M -492,426 -15%
State Street
8
State Street
Massachusetts
$47.1M +$2.22M +117,102 +5%
Northern Trust
9
Northern Trust
Illinois
$41.4M +$1.15M +60,759 +3%
Millennium Management
10
Millennium Management
New York
$35.9M +$2.35M +123,633 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.5M +$893K +47,097 +3%
Norges Bank
12
Norges Bank
Norway
$30.1M -$6.85M -361,099 -19%
Wells Fargo
13
Wells Fargo
California
$27.3M +$2.02M +106,277 +8%
BCA
14
Bernzott Capital Advisors
California
$26.9M -$7.12M -375,475 -21%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$24.8M -$21.5M -1,117,763 -46%
Deutsche Bank
16
Deutsche Bank
Germany
$23.2M +$15.4M +813,358 +199%
PIM
17
Platinum Investment Management
Australia
$21.2M – – –
TA
18
Teachers Advisors
New York
$19.9M -$1.57M -82,703 -7%
Stifel Financial
19
Stifel Financial
Missouri
$19.8M +$3.7M +195,333 +23%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.2M +$19.2M +1,012,400 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.1M +$1.46M +77,067 +9%
PAIM
22
Punch & Associates Investment Management
Minnesota
$18M -$3.86M -203,741 -18%
AAMU
23
Amundi Asset Management US
Massachusetts
$18M -$1.02M -53,700 -5%
Ameriprise
24
Ameriprise
Minnesota
$17.5M +$5.62M +296,485 +47%
FWIA
25
Fort Washington Investment Advisors
Ohio
$16.5M -$3.41M -180,000 -17%
1
2 3 4 5