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Topgolf Callaway Brands
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Overview Fund Activity

164 hedge funds and large institutions have $607M invested in Topgolf Callaway Brands in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
18
Increased
68
Reduced
52
Closed
25
Calls
$1.1M
Puts
$676K
Net Calls
+$426K
Net Calls Change
+$3.24M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$16.4M
2
TAM
2
THB Asset Management
Connecticut
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
Wells Fargo
4
Wells Fargo
California
$11.6M
5
DCM
5
Dorsal Capital Management
California
$8.32M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Primecap Management
2
Primecap Management
California
$416K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$12.8M
5
EWP
5
Edmunds White Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.18M +$33.9K +4,078 +2%
PPA
52
Parametric Portfolio Associates
Washington
$2.11M -$38K -4,573 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$1.75M +$1.59M +191,356 +987%
APG Asset Management
54
APG Asset Management
Netherlands
$1.75M – – –
U
55
UBS
Switzerland
$1.7M +$1.14M +137,173 +205%
PRC
56
Platte River Capital
Colorado
$1.57M -$598K -71,800 -28%
Deutsche Bank
57
Deutsche Bank
Germany
$1.55M +$731K +87,858 +89%
WI
58
WHV Investments
California
$1.55M +$976K +117,300 +171%
Prudential Financial
59
Prudential Financial
New Jersey
$1.49M +$38.8K +4,662 +3%
USAA
60
United Services Automobile Association
Texas
$1.47M +$1.47M +176,200 New
AA
61
Ancora Advisors
Ohio
$1.46M – – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$114K +13,682 +9%
KCM
63
Kennedy Capital Management
Missouri
$1.38M -$1.34M -161,053 -49%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.37M – – –
RJA
65
Raymond James & Associates
Florida
$1.36M +$146K +17,566 +12%
FHC
66
Forest Hill Capital
Arkansas
$1.33M – – –
US Bancorp
67
US Bancorp
Minnesota
$1.26M +$135K +16,256 +12%
FP
68
Foundry Partners
Minnesota
$1.2M -$133K -15,937 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$6.65K +800 +0.6%
HI
70
HBK Investments
Texas
$1.11M +$230K +27,600 +26%
MC
71
Menta Capital
California
$1.07M +$1.07M +128,994 New
Goldman Sachs
72
Goldman Sachs
New York
$989K +$244K +29,297 +33%
TA
73
Teachers Advisors
New York
$970K – – –
KeyBank National Association
74
KeyBank National Association
Ohio
$969K +$118K +14,192 +14%
CS
75
Credit Suisse
Switzerland
$966K -$539K -64,835 -36%
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3
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