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Topgolf Callaway Brands
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Overview Fund Activity

285 hedge funds and large institutions have $2.21B invested in Topgolf Callaway Brands in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
+46
Holders Change %
+19.25%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
80
Increased
82
Reduced
79
Closed
33
Calls
$143M
Puts
$22.7M
Net Calls
+$120M
Net Calls Change
+$108M

Top Buyers

1
WCM
1
Woodson Capital Management
Connecticut
$42.9M
2
DC
2
Dendur Capital
New York
$34.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60M
4
BlackRock
4
BlackRock
New York
$346M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.02M
3
JP
3
Jana Partners
New York
$0
4
CCM
4
Cadian Capital Management
New York
$83.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$346M 14,402,457 +878,678 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 7,874,932 +203,906 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.8M 3,864,643 -1,393,109 -26%
Fisher Asset Management
4
Fisher Asset Management
Washington
$86.7M 3,609,672 -33,812 -0.9%
CCM
5
Cadian Capital Management
New York
$83.8M 3,490,000 -1,678,939 -32%
State Street
6
State Street
Massachusetts
$67.5M 2,809,309 +31,510 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$60M 2,497,097 +1,428,661 +134%
TCM
8
TimesSquare Capital Management
New York
$55M 2,291,380 -388,000 -14%
Northern Trust
9
Northern Trust
Illinois
$53.9M 2,245,240 -39,547 -2%
NC
10
Nitorum Capital
New York
$49.4M 2,059,300 – –
WCM
11
Woodson Capital Management
Connecticut
$42.9M 1,788,258 +1,788,258 New
Goldman Sachs
12
Goldman Sachs
New York
$41.6M 1,734,058 -176,289 -9%
PCM
13
Peregrine Capital Management
Minnesota
$37.1M 1,545,375 +293,995 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$35.5M 1,478,301 +829,593 +128%
Bank of America
15
Bank of America
North Carolina
$35.4M 1,473,971 -615,828 -29%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$35.1M 1,460,549 +754,621 +107%
DC
17
Dendur Capital
New York
$34.9M 1,455,311 +1,455,311 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.4M 1,389,631 +85,064 +7%
Morgan Stanley
19
Morgan Stanley
New York
$30.6M 1,275,218 +18,481 +1%
BCA
20
Bernzott Capital Advisors
California
$28.8M 1,197,400 -267,683 -18%
AAMU
21
Amundi Asset Management US
Massachusetts
$27.2M 1,134,012 +46,002 +4%
Norges Bank
22
Norges Bank
Norway
$27.2M 1,133,901 +110,185 +11%
American Century Companies
23
American Century Companies
Missouri
$26.6M 1,107,417 +122,895 +12%
PIMJS
24
PKO Investment Management Joint-Stock
Poland
$26M 1,084,647 -300,000 -22%
SAM
25
Scopus Asset Management
New York
$24M 1,000,000 – –
1
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