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Topgolf Callaway Brands
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Overview Fund Activity

218 hedge funds and large institutions have $925M invested in Topgolf Callaway Brands in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
33
Increased
73
Reduced
77
Closed
33
Calls
$21K
Puts
$713K
Net Calls
-$692K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
DKCM
2
Davidson Kempner Capital Management
New York
$24.1M
3
SCM
3
SG Capital Management
Illinois
$12.7M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$34.2M
5
Norges Bank
5
Norges Bank
Norway
$21.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.58M
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
CCI
4
Columbus Circle Investors
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$10.8M +$6.65M +600,557 +161%
HA
27
Heartland Advisors
Wisconsin
$9.1M -$83.1K -7,505 -0.9%
ICP
28
IBIS Capital Partners
United Kingdom
$8.85M +$8.85M +799,637 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$8.37M +$2.32M +210,011 +38%
Goldman Sachs
30
Goldman Sachs
New York
$8.23M -$3.1M -279,870 -27%
HIMCH
31
Hartford Investment Management Co (HIMCO)
Connecticut
$8.15M +$2.66M +240,163 +48%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.14M +$707K +63,844 +10%
GWI
33
Grace & White Inc
New York
$8.11M -$29.3K -2,650 -0.4%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.09M +$175K +15,793 +2%
Victory Capital Management
35
Victory Capital Management
Texas
$7.58M -$18.1M -1,637,297 -71%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.25M -$623K -56,275 -8%
DCCA
37
D.C. Capital Advisors
New York
$7.2M -$138K -12,500 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$6.23M +$5.53M +499,880 +792%
KHCM
39
Kettle Hill Capital Management
New York
$5.9M +$5.9M +533,000 New
ARM
40
Adirondack Research & Management
New York
$5.57M – – –
Morgan Stanley
41
Morgan Stanley
New York
$4.84M -$1.98M -178,819 -29%
Bank of America
42
Bank of America
North Carolina
$4.75M +$1.24M +111,957 +35%
Charles Schwab
43
Charles Schwab
California
$4.52M +$232K +20,955 +5%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$4.35M -$1.3K -117 -0%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$4.21M +$4.21M +380,195 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.75M -$816K -73,713 -18%
NIP
47
Nicholas Investment Partners
California
$3.58M -$5.57M -503,675 -61%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$3.41M -$211K -19,069 -6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M +$3.32K +300 +0.1%
RA
50
Royce & Associates
New York
$3.34M – – –
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