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Topgolf Callaway Brands
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Overview Fund Activity

159 hedge funds and large institutions have $716M invested in Topgolf Callaway Brands in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
60
Reduced
47
Closed
24
Calls
$2.79M
Puts
$559K
Net Calls
+$2.23M
Net Calls Change
+$433K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$18.2M
2
BCA
2
Bernzott Capital Advisors
California
$9.53M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.64M
4
Boston Partners
4
Boston Partners
Massachusetts
$6.21M
5
SAM
5
Scopus Asset Management
New York
$20M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$903K
2
GIM
2
Granahan Investment Management
Massachusetts
$12.2M
3
TC
3
TFS Capital
Pennsylvania
$104K
4
DCM
4
Dorsal Capital Management
California
$0
5
KG
5
Killen Group
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M – – –
Morgan Stanley
52
Morgan Stanley
New York
$2.16M -$1.22M -127,835 -36%
US Bancorp
53
US Bancorp
Minnesota
$1.92M -$3.04K -319 -0.2%
UM
54
Ulysses Management
New York
$1.91M -$953K -100,000 -33%
Millennium Management
55
Millennium Management
New York
$1.85M -$817K -85,781 -31%
Deutsche Bank
56
Deutsche Bank
Germany
$1.67M -$1.1M -115,143 -40%
AA
57
Ancora Advisors
Ohio
$1.65M -$1.33M -172,900 Closed
UBS Group
58
UBS Group
Switzerland
$1.62M +$768K +80,578 +90%
Prudential Financial
59
Prudential Financial
New Jersey
$1.62M -$15.3K -1,600 -0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.55M – – –
RFC
61
Russell Frank Company
Washington
$1.53M +$1.39M +146,225 +1,024%
FHC
62
Forest Hill Capital
Arkansas
$1.53M – – –
KeyBank National Association
63
KeyBank National Association
Ohio
$1.47M +$44.8K +4,700 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.43M – – –
CANY
65
Caxton Associates (New York)
New York
$1.43M +$1.43M +150,000 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$686 -72 -0%
TA
67
Teachers Advisors
New York
$1.39M +$250K +26,200 +22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$21K -2,200 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.21M +$56.2K +5,900 +5%
HIMCH
70
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M +$1.2M +125,898 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.09M – – –
USAA
72
United Services Automobile Association
Texas
$1.09M -$1.09M -114,500 -50%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.07M +$646K +67,740 +154%
CS
74
Credit Suisse
Switzerland
$903K -$16M -1,678,954 -95%
Swiss National Bank
75
Swiss National Bank
Switzerland
$895K – – –
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3
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