MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

233 hedge funds and large institutions have $948M invested in Topgolf Callaway Brands in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 63 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
45
Increased
82
Reduced
74
Closed
63
Calls
$6.29M
Puts
$1.01M
Net Calls
+$5.28M
Net Calls Change
+$6.52M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$17.1M
2
TCM
2
TimesSquare Capital Management
New York
$34.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$54M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$18.2M
5
Millennium Management
5
Millennium Management
New York
$8.86M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
JP
3
Jana Partners
New York
$66.4M
4
CM
4
Castleark Management
Illinois
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$748K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 13,850,561 -298,060 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M 7,944,015 +110,320 +1%
JP
3
Jana Partners
New York
$66.4M 6,494,964 -1,360,980 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.4M 5,907,027 -454,946 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$54M 5,285,598 +541,991 +11%
TCM
6
TimesSquare Capital Management
New York
$34.3M 3,352,580 +1,414,470 +73%
GT
7
Glenmede Trust
Pennsylvania
$31.2M 1,474,054 – –
State Street
8
State Street
Massachusetts
$28.9M 2,829,537 +171,480 +6%
Goldman Sachs
9
Goldman Sachs
New York
$28.5M 2,793,449 +17,721 +0.6%
Northern Trust
10
Northern Trust
Illinois
$24M 2,349,141 +6,172 +0.3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$18.2M 1,777,728 +428,989 +32%
Franklin Resources
12
Franklin Resources
California
$17.1M 1,671,787 +1,660,284 +14,433%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.5M 1,319,023 +101,253 +8%
PCM
14
Peregrine Capital Management
Minnesota
$13.1M 1,283,096 -2,136 -0.2%
BCA
15
Bernzott Capital Advisors
California
$12.5M 1,218,801 +146,129 +14%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$12.4M 1,209,861 +44,144 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M 1,169,731 -81,871 -7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.5M 1,124,343 -327,209 -23%
Norges Bank
19
Norges Bank
Norway
$10.5M 1,022,789 +47,580 +5%
PAIM
20
Punch & Associates Investment Management
Minnesota
$10.3M 1,011,319 -9,868 -1%
KCM
21
Kennedy Capital Management
Missouri
$10.2M 995,082 -4,731 -0.5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.04M 884,165 -590,356 -40%
Millennium Management
23
Millennium Management
New York
$8.86M 866,699 +306,284 +55%
AAMU
24
Amundi Asset Management US
Massachusetts
$8.68M 849,143 +9,083 +1%
Charles Schwab
25
Charles Schwab
California
$8.66M 846,942 +38,223 +5%
1
2 3 4 5