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Topgolf Callaway Brands
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Overview Fund Activity

156 hedge funds and large institutions have $522M invested in Topgolf Callaway Brands in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
55
Reduced
53
Closed
25
Calls
$651K
Puts
$2.29M
Net Calls
-$1.64M
Net Calls Change
-$2.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$7.28M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.5M
3
Millennium Management
3
Millennium Management
New York
$3.84M
4
Wells Fargo
4
Wells Fargo
California
$13.4M
5
BA
5
Broadview Advisors
Wisconsin
$8.15M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.28M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCCA
26
D.C. Capital Advisors
New York
$5.79M +$724K +100,000 +14%
CCPM
27
Cooper Creek Partners Management
New York
$5.77M +$1.8M +249,159 +46%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$5.1M -$8.22M -1,135,800 -62%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.07M -$540K -74,634 -10%
Millennium Management
30
Millennium Management
New York
$3.84M +$3.44M +475,064 +869%
ARM
31
Adirondack Research & Management
New York
$3.68M – – –
Morgan Stanley
32
Morgan Stanley
New York
$3.62M +$245K +33,888 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.5M -$32.3K -4,466 -0.9%
Macquarie Group
34
Macquarie Group
Australia
$3.44M +$109K +15,000 +3%
UM
35
Ulysses Management
New York
$3.04M – – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$3.02M -$12.6K -1,735 -0.4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$3.02M +$128K +17,660 +4%
IIM
38
Ironwood Investment Management
Massachusetts
$2.93M -$222K -30,633 -7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.92M +$19.5K +2,700 +0.7%
TCM
40
Tributary Capital Management
Nebraska
$2.75M +$154K +21,230 +6%
TCIM
41
TIAA CREF Investment Management
New York
$2.73M -$91K -12,567 -3%
Bank of America
42
Bank of America
North Carolina
$2.52M +$462K +63,792 +22%
Charles Schwab
43
Charles Schwab
California
$2.24M -$52.1K -7,193 -2%
PIM
44
Profit Investment Management
Maryland
$2.17M -$430K -59,355 -17%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.16M +$204K +28,224 +10%
PPA
46
Parametric Portfolio Associates
Washington
$2.15M +$315K +43,490 +17%
RL
47
Ruffer LLP
United Kingdom
$2.09M – – –
BIM
48
BlackRock Investment Management
Delaware
$2.09M +$19.5K +2,689 +0.9%
Deutsche Bank
49
Deutsche Bank
Germany
$2.07M +$719K +99,347 +53%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M – – –
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