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Topgolf Callaway Brands
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Overview Fund Activity

161 hedge funds and large institutions have $574M invested in Topgolf Callaway Brands in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
53
Reduced
50
Closed
19
Calls
$2.3M
Puts
$505K
Net Calls
+$1.8M
Net Calls Change
+$3.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$13.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$24.2M
3
BFA
3
BlackRock Fund Advisors
California
$33.2M
4
TC
4
TFS Capital
Pennsylvania
$4.45M
5
Wells Fargo
5
Wells Fargo
California
$17.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.69M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
PWAM
4
Park West Asset Management
California
$3.47M
5
DCM
5
Dorsal Capital Management
California
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M 284,594 – –
Millennium Management
52
Millennium Management
New York
$2.15M 279,492 -250,223 -47%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.78M 230,900 -66,800 -22%
USAA
54
United Services Automobile Association
Texas
$1.76M 229,000 – –
US Bancorp
55
US Bancorp
Minnesota
$1.56M 202,142 -2,484 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.55M 196,200 +86,900 +80%
DKCM
57
Davidson Kempner Capital Management
New York
$1.35M 175,000 +175,000 New
AA
58
Ancora Advisors
Ohio
$1.33M 172,900 – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.32M 171,337 +5,400 +3%
FHC
60
Forest Hill Capital
Arkansas
$1.23M 160,000 – –
Comerica Bank
61
Comerica Bank
Texas
$1.16M 151,240 +75,193 +99%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.16M 150,400 – –
KeyBank National Association
63
KeyBank National Association
Ohio
$1.16M 149,987 +56,200 +60%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M 146,304 – –
KBC Group
65
KBC Group
Belgium
$1.12M 145,978 +145,978 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.11M 143,731 +612 +0.4%
FP
67
Foundry Partners
Minnesota
$948K 123,075 +27,140 +28%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$933K 121,170 +9,200 +8%
TA
69
Teachers Advisors
New York
$919K 119,368 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$883K 114,739 – –
QI
71
Quotient Investors
New York
$728K 94,500 +41,300 +78%
Swiss National Bank
72
Swiss National Bank
Switzerland
$723K 93,900 +2,700 +3%
UBS Group
73
UBS Group
Switzerland
$690K 89,551 +89,551 New
Goldman Sachs
74
Goldman Sachs
New York
$667K 86,631 -26,965 -24%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$656K 85,198 +50,119 +143%
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