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Topgolf Callaway Brands
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Overview Fund Activity

195 hedge funds and large institutions have $736M invested in Topgolf Callaway Brands in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
74
Reduced
48
Closed
21
Calls
$384K
Puts
$153K
Net Calls
+$231K
Net Calls Change
+$1.47M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$49.6M
4
GAM
4
Gotham Asset Management
New York
$6.02M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.6M
2
TAM
2
THB Asset Management
Connecticut
$13.8M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$7.78M +$949K +100,700 +14%
Boston Partners
27
Boston Partners
Massachusetts
$7.7M +$506K +53,720 +7%
DCCA
28
D.C. Capital Advisors
New York
$7.07M – – –
Millennium Management
29
Millennium Management
New York
$6.27M -$2.05M -217,706 -25%
GAM
30
Gotham Asset Management
New York
$6.02M +$6.02M +639,294 New
Deutsche Bank
31
Deutsche Bank
Germany
$5.78M +$2.17M +230,460 +60%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.74M +$979K +103,977 +21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.36M +$777K +82,500 +17%
TCM
34
Tributary Capital Management
Nebraska
$5.28M -$81.2K -8,617 -2%
KG
35
Killen Group
Pennsylvania
$5.22M -$2.59M -275,290 -33%
Morgan Stanley
36
Morgan Stanley
New York
$4.67M +$1.19M +126,558 +34%
ARM
37
Adirondack Research & Management
New York
$4.47M +$37.7K +4,000 +0.9%
GIM
38
Granahan Investment Management
Massachusetts
$4.35M -$1.14M -121,175 -21%
EI
39
EAM Investors
California
$4.33M +$935K +99,305 +28%
CCM
40
Cupps Capital Management
Illinois
$4.29M +$4.29M +455,437 New
AIM
41
Ashford Investment Management
Texas
$4.29M +$4.29M +455,000 New
ZA
42
Zazove Associates
Nevada
$4.15M +$4.15M +440,251 New
RFC
43
Russell Frank Company
Washington
$3.96M +$1.35M +143,338 +52%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.76M +$1.02M +108,000 +37%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$3.73M – – –
OC
46
Oppenheimer & Co
New York
$3.7M +$400K +42,500 +12%
PPA
47
Parametric Portfolio Associates
Washington
$3.46M +$409K +43,463 +13%
TCIM
48
TIAA CREF Investment Management
New York
$3.22M -$121K -12,839 -4%
Bank of America
49
Bank of America
North Carolina
$3.21M -$483K -51,288 -13%
BIM
50
BlackRock Investment Management
Delaware
$3.1M +$52.7K +5,597 +2%
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