MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

265 hedge funds and large institutions have $1.33B invested in Topgolf Callaway Brands in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
91
Reduced
83
Closed
53
Calls
$8.36M
Puts
$1.84M
Net Calls
+$6.52M
Net Calls Change
+$7.46M

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$20M
2
1C
2
1060 Capital
Colorado
$16.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
RHJA
4
Rice Hall James & Associates
California
$10.8M
5
KCM
5
Kennedy Capital Management
Missouri
$11.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.38M
5
PAM
5
Panagora Asset Management
Massachusetts
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 13,175,555 -116,859 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 7,636,106 -276,715 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M 6,904,130 -36,290 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.3M 3,721,010 -88,337 -2%
State Street
5
State Street
Massachusetts
$41.6M 2,609,142 +69,589 +3%
TCM
6
TimesSquare Capital Management
New York
$37.9M 2,377,630 +384,630 +19%
Northern Trust
7
Northern Trust
Illinois
$34M 2,131,206 +8,643 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$30.6M 1,918,286 -960,782 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.7M 1,614,096 +298,913 +23%
DCM
10
Daruma Capital Management
New York
$24.9M 1,563,069 -22,561 -1%
Norges Bank
11
Norges Bank
Norway
$23.1M 1,447,590 -59,513 -4%
PCM
12
Peregrine Capital Management
Minnesota
$20M 1,256,543 +1,256,543 New
Marshall Wace
13
Marshall Wace
United Kingdom
$19.2M 1,204,270 -221,000 -16%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18M 1,129,269 +383,505 +51%
Millennium Management
15
Millennium Management
New York
$17.5M 1,098,990 +542,702 +98%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$16.9M 1,062,189 +87,043 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.4M 1,029,982 +86,690 +9%
1C
18
1060 Capital
Colorado
$16.2M 1,017,778 +1,017,778 New
BCA
19
Bernzott Capital Advisors
California
$16.2M 1,015,132 +10,125 +1%
PAIM
20
Punch & Associates Investment Management
Minnesota
$15.5M 970,306 +20,875 +2%
TA
21
Teachers Advisors
New York
$14.6M 913,702 +1,562 +0.2%
KHCM
22
Kettle Hill Capital Management
New York
$14.3M 897,791 +897,791 New
Stifel Financial
23
Stifel Financial
Missouri
$13.8M 860,696 +135,455 +19%
Federated Hermes
24
Federated Hermes
Pennsylvania
$13.5M 846,283 +324,523 +62%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M 802,442 -9,449 -1%
1
2 3 4 5