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Topgolf Callaway Brands
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Overview Fund Activity

171 hedge funds and large institutions have $740M invested in Topgolf Callaway Brands in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.14%
New
30
Increased
48
Reduced
72
Closed
39
Calls
$827K
Puts
$3.64M
Net Calls
-$2.81M
Net Calls Change
-$2.59M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.3M
3
DCM
3
Driehaus Capital Management
Illinois
$7.38M
4
SAM
4
Scopus Asset Management
New York
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$7.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$374K
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.28M
5
KIA
5
King Investment Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.04M +$184K +17,965 +6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M -$8.18K -800 -0.3%
EI
53
EAM Investors
California
$2.85M -$24.2K -2,364 -0.8%
PRC
54
Platte River Capital
Colorado
$2.66M +$746K +73,000 +39%
PPA
55
Parametric Portfolio Associates
Washington
$2.64M +$161K +15,760 +6%
GC
56
Guggenheim Capital
Illinois
$2.63M -$874K -85,460 -25%
NIP
57
Nicholas Investment Partners
California
$2.38M +$2.38M +232,780 New
FPCM
58
Fox Point Capital Management
New York
$2.3M +$2.3M +225,000 New
Bank of America
59
Bank of America
North Carolina
$2.24M +$1.35M +131,929 +151%
APG Asset Management
60
APG Asset Management
Netherlands
$2.15M +$2.15M +210,000 New
RL
61
Ruffer LLP
United Kingdom
$2.04M – – –
CCM
62
Cupps Capital Management
Illinois
$1.9M +$1.9M +185,969 New
CS
63
Credit Suisse
Switzerland
$1.85M -$676K -66,216 -27%
WC
64
Wexford Capital
Florida
$1.8M -$30.3K -2,961 -2%
AA
65
Ancora Advisors
Ohio
$1.79M -$5.11K -500 -0.3%
Prudential Financial
66
Prudential Financial
New Jersey
$1.78M +$70.5K +6,900 +4%
RFC
67
Russell Frank Company
Washington
$1.78M -$2.53M -280,617 -59%
BIM
68
Bogle Investment Management
Massachusetts
$1.74M +$1.56M +152,445 +878%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.68M – – –
FP
70
Foundry Partners
Minnesota
$1.64M -$654K -63,965 -29%
FHC
71
Forest Hill Capital
Arkansas
$1.64M +$1.64M +160,000 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$261K -25,500 -14%
RJA
73
Raymond James & Associates
Florida
$1.49M +$1.49M +146,042 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$125K +12,200 +9%
US Bancorp
75
US Bancorp
Minnesota
$1.38M -$129K -12,572 -9%
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