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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 %
GC
51
Gratia Capital
California
$1.99M +$1.99M +274,119 New
USAA
52
United Services Automobile Association
Texas
$1.66M +$382K +52,800 +30%
GC
53
Guggenheim Capital
Illinois
$1.66M -$237K -32,698 -12%
SH
54
Scepter Holdings
Texas
$1.57M +$1.57M +217,233 New
U
55
UBS
Switzerland
$1.56M +$81.9K +11,313 +6%
US Bancorp
56
US Bancorp
Minnesota
$1.48M +$385K +53,199 +35%
ARTA
57
A.R.T. Advisors
New York
$1.41M +$1.41M +194,492 New
WI
58
WHV Investments
California
$1.34M -$3.62K -500 -0.3%
Norges Bank
59
Norges Bank
Norway
$1.28M -$9.35M -1,290,924 -88%
AA
60
Ancora Advisors
Ohio
$1.25M -$18.1K -2,500 -1%
Prudential Financial
61
Prudential Financial
New Jersey
$1.2M -$96K -13,262 -7%
FHC
62
Forest Hill Capital
Arkansas
$1.16M – – –
TC
63
TFS Capital
Pennsylvania
$1.1M +$1.1M +151,688 New
CS
64
Credit Suisse
Switzerland
$1.1M +$253K +34,950 +30%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.09M -$104K -14,300 -9%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$169K -23,400 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$11.7K +1,613 +1%
HI
68
HBK Investments
Texas
$1.03M +$61.5K +8,499 +6%
APG Asset Management
69
APG Asset Management
Netherlands
$922K -$598K -82,590 -39%
TA
70
Teachers Advisors
New York
$864K +$20.3K +2,810 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$831K – – –
Goldman Sachs
72
Goldman Sachs
New York
$822K -$38K -5,257 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$811K +$7.24K +1,000 +0.9%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$791K +$231K +31,957 +41%
DCM
75
Destrier Capital Management
New York
$776K +$685K +94,553 +749%
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3
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