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Topgolf Callaway Brands
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Overview Fund Activity

232 hedge funds and large institutions have $1.08B invested in Topgolf Callaway Brands in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
41
Increased
76
Reduced
67
Closed
27
Calls
$639K
Puts
$1.52M
Net Calls
-$880K
Net Calls Change
-$188K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$48.8M
2
Millennium Management
2
Millennium Management
New York
$20.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$10.7M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.7M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$4.53M -$486K -38,055 -10%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$4.43M +$4.43M +346,500 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.26M +$2.65M +207,658 +165%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M +$162K +12,700 +4%
Bank of America
55
Bank of America
North Carolina
$3.91M -$1.57M -122,841 -29%
RA
56
Royce & Associates
New York
$3.86M – – –
UBS Group
57
UBS Group
Switzerland
$3.46M +$73.9K +5,779 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$3.44M +$873K +68,274 +34%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$3.42M -$521K -40,740 -13%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.26M +$1.28M +99,780 +64%
HFS
61
HL Financial Services
Kentucky
$3.21M +$3.21M +251,267 New
HIMCH
62
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M -$6.23M -487,287 -66%
SSI
63
Scott & Selber Inc
Texas
$3.12M +$1.49M +116,786 +92%
PPA
64
Parametric Portfolio Associates
Washington
$3.09M +$300K +23,445 +11%
SFM
65
Systematic Financial Management
New Jersey
$3.05M +$3.05M +238,580 New
NFA
66
Nationwide Fund Advisors
Ohio
$2.87M -$190K -14,891 -6%
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.65M -$38.3K -3,000 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.48M +$33.6K +2,626 +1%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.4M +$818K +64,045 +52%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$2.32M – – –
AG
71
Algert Global
California
$2.29M +$2.29M +178,997 New
Legal & General Group
72
Legal & General Group
United Kingdom
$2.29M +$176K +13,809 +8%
AR
73
Advisory Research
Illinois
$2.23M -$559K -43,715 -20%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$256K -20,046 -11%
EIM
75
Essex Investment Management
Massachusetts
$2.04M +$466K +36,480 +30%
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