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Topgolf Callaway Brands
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Overview Fund Activity

171 hedge funds and large institutions have $740M invested in Topgolf Callaway Brands in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.14%
New
30
Increased
48
Reduced
72
Closed
39
Calls
$827K
Puts
$3.64M
Net Calls
-$2.81M
Net Calls Change
-$2.59M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.3M
3
DCM
3
Driehaus Capital Management
Illinois
$7.38M
4
SAM
4
Scopus Asset Management
New York
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$7.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$374K
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.28M
5
KIA
5
King Investment Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.35M +$1.35M +131,770 New
SAM
77
Shikiar Asset Management
New York
$1.21M +$692K +67,750 +133%
TA
78
Teachers Advisors
New York
$1.19M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.17M -$2.05K -200 -0.2%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.16M -$299K -30,488 -20%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.15M -$758K -74,191 -40%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.11M -$45.7K -4,470 -4%
HI
83
HBK Investments
Texas
$1.08M -$140K -13,700 -11%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.05M +$1.05M +102,268 New
Deutsche Bank
85
Deutsche Bank
Germany
$1.01M -$2.7M -264,769 -73%
Millennium Management
86
Millennium Management
New York
$1.01M -$4.09M -400,177 -80%
Swiss National Bank
87
Swiss National Bank
Switzerland
$932K +$214K +20,900 +30%
Goldman Sachs
88
Goldman Sachs
New York
$915K -$1.57M -153,313 -63%
PCMI
89
Paradigm Capital Management Inc
New York
$864K +$864K +84,550 New
Marshall Wace
90
Marshall Wace
United Kingdom
$857K +$857K +83,865 New
NFA
91
Nationwide Fund Advisors
Ohio
$823K +$19K +1,860 +2%
TPSF
92
Texas Permanent School Fund
Texas
$798K -$3.51K -343 -0.4%
Comerica Bank
93
Comerica Bank
Texas
$785K -$1.08K -106 -0.1%
Stifel Financial
94
Stifel Financial
Missouri
$766K +$766K +74,914 New
ProShare Advisors
95
ProShare Advisors
Maryland
$752K +$752K +73,562 New
WI
96
WHV Investments
California
$700K -$2.97M -291,000 -81%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$688K -$83.8K -8,200 -11%
U
98
UBS
Switzerland
$683K +$636K +62,259 +1,355%
BG
99
BlackRock Group
United Kingdom
$659K -$61.4K -6,002 -9%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$647K +$77.8K +7,607 +14%
2 3
4
5 6