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Topgolf Callaway Brands
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Overview Fund Activity

245 hedge funds and large institutions have $1.52B invested in Topgolf Callaway Brands in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
86
Reduced
79
Closed
49
Calls
$5.9M
Puts
$3.87M
Net Calls
+$2.04M
Net Calls Change
-$4.48M

Top Buyers

1
JP
1
Jana Partners
New York
$149M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$66.9M
3
1M
3
13D Management
New York
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.8M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
1C
2
1060 Capital
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$50K
5
Millennium Management
5
Millennium Management
New York
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 13,288,085 +112,530 +0.9%
JP
2
Jana Partners
New York
$149M 8,671,810 +8,671,810 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M 7,760,970 +124,864 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M 6,778,564 -125,566 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.9M 3,901,479 +3,399,609 +677%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.6M 2,832,595 -888,415 -24%
State Street
7
State Street
Massachusetts
$45.5M 2,648,687 +39,545 +2%
TCM
8
TimesSquare Capital Management
New York
$41.3M 2,409,630 +32,000 +1%
Northern Trust
9
Northern Trust
Illinois
$39.3M 2,289,361 +158,155 +7%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$24.3M 1,416,615 +354,426 +33%
KHCM
11
Kettle Hill Capital Management
New York
$23.6M 1,373,042 +475,251 +53%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.9M 1,334,000 -280,096 -17%
PCM
13
Peregrine Capital Management
Minnesota
$21.5M 1,252,370 -4,173 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$21.5M 1,250,107 -668,179 -35%
Norges Bank
15
Norges Bank
Norway
$20.5M 1,191,792 -255,798 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19M 1,105,671 +75,689 +7%
BCA
17
Bernzott Capital Advisors
California
$17.6M 1,026,892 +11,760 +1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$17.3M 1,006,769 -122,500 -11%
PAIM
19
Punch & Associates Investment Management
Minnesota
$17M 987,951 +17,645 +2%
Morgan Stanley
20
Morgan Stanley
New York
$15.3M 889,224 +576,838 +185%
KCM
21
Kennedy Capital Management
Missouri
$15.1M 877,203 +138,905 +19%
RHJA
22
Rice Hall James & Associates
California
$15M 876,567 +197,927 +29%
NIP
23
Nicholas Investment Partners
California
$14.5M 846,906 +63,275 +8%
Stifel Financial
24
Stifel Financial
Missouri
$14.4M 835,606 -25,090 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.8M 806,709 +627,229 +349%
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