MODG icon

Topgolf Callaway Brands
MODG

Overview Fund Activity

239 hedge funds and large institutions have $1.85B invested in Topgolf Callaway Brands in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
51
Reduced
98
Closed
37
Calls
$26.4M
Puts
$14.1M
Net Calls
+$12.3M
Net Calls Change
+$9.85M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$98.9M
2
NC
2
Nitorum Capital
New York
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.2M
4
WHG
4
Westwood Holdings Group
Texas
$29.3M
5
PIMJS
5
PKO Investment Management Joint-Stock
Poland
$26.5M

Top Sellers

1
JP
1
Jana Partners
New York
$56.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.6M
5
Franklin Resources
5
Franklin Resources
California
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 13,523,779 -378,781 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 7,671,026 -234,615 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M 5,257,752 -780,456 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$99M 5,174,367 -1,720,915 -25%
CCM
5
Cadian Capital Management
New York
$98.9M 5,168,939 +2,197,322 +74%
Fisher Asset Management
6
Fisher Asset Management
Washington
$69.7M 3,643,484 +1,299,793 +55%
JP
7
Jana Partners
New York
$56.3M 2,943,183 -2,717,597 -48%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54.2M 2,834,187 +2,016,518 +247%
State Street
9
State Street
Massachusetts
$53.2M 2,777,799 -105,373 -4%
TCM
10
TimesSquare Capital Management
New York
$51.3M 2,679,380 -248,220 -8%
Northern Trust
11
Northern Trust
Illinois
$43.7M 2,284,787 -61,234 -3%
Bank of America
12
Bank of America
North Carolina
$40M 2,089,799 -183,286 -8%
NC
13
Nitorum Capital
New York
$39.4M 2,059,300 +2,059,300 New
Goldman Sachs
14
Goldman Sachs
New York
$36.6M 1,910,347 -732,905 -28%
WHG
15
Westwood Holdings Group
Texas
$29.3M 1,533,307 +1,533,307 New
BCA
16
Bernzott Capital Advisors
California
$28M 1,465,083 +272,502 +23%
PIMJS
17
PKO Investment Management Joint-Stock
Poland
$26.5M 1,384,647 +1,381,113 +39,081%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25M 1,304,567 -28,396 -2%
Morgan Stanley
19
Morgan Stanley
New York
$24.1M 1,256,737 -203,506 -14%
PCM
20
Peregrine Capital Management
Minnesota
$24M 1,251,380 -138,586 -10%
AAMU
21
Amundi Asset Management US
Massachusetts
$20.8M 1,088,010 -14,759 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.4M 1,068,436 -131,290 -11%
Norges Bank
23
Norges Bank
Norway
$19.6M 1,023,716 -146,099 -12%
SAM
24
Scopus Asset Management
New York
$19.1M 1,000,000 -100,000 -9%
GT
25
Glenmede Trust
Pennsylvania
$19.1M 996,800 -156,620 -14%
1
2 3 4 5