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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 %
FP
76
Foundry Partners
Minnesota
$695K -$352K -48,571 -34%
KeyBank National Association
77
KeyBank National Association
Ohio
$679K -$164K -22,673 -19%
Swiss National Bank
78
Swiss National Bank
Switzerland
$660K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$605K +$1.82K +252 +0.3%
SDIC
80
South Dakota Investment Council
South Dakota
$589K +$589K +81,400 New
Comerica Bank
81
Comerica Bank
Texas
$551K +$3.54K +488 +0.6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$524K – – –
TPSF
83
Texas Permanent School Fund
Texas
$510K -$57.3K -7,915 -10%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$487K – – –
Stifel Financial
85
Stifel Financial
Missouri
$463K -$65.3K -9,024 -12%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$458K – – –
Citadel Advisors
87
Citadel Advisors
Florida
$435K -$1.09M -150,669 -71%
AIG
88
American International Group
New York
$432K +$2.51K +346 +0.6%
BIP
89
Brandes Investment Partners
California
$404K +$234K +32,240 +138%
TA
90
Teton Advisors
New York
$403K – – –
ASRS
91
Arizona State Retirement System
Arizona
$390K -$15.9K -2,200 -4%
OA
92
OFI Advisors
Pennsylvania
$385K +$11.3K +1,557 +3%
QI
93
Quotient Investors
New York
$385K +$385K +53,200 New
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$362K +$145K +20,000 +67%
BG
95
BlackRock Group
United Kingdom
$358K -$15K -2,072 -4%
FNBOO
96
First National Bank of Omaha
Nebraska
$324K – – –
BA
97
BlackRock Advisors
Delaware
$320K -$4.3K -594 -1%
ST
98
Spot Trading
Illinois
$314K +$314K +43,339 New
CL
99
Croft-Leominster
Maryland
$311K +$311K +43,000 New
EMG
100
Ellington Management Group
Connecticut
$291K +$291K +40,200 New
2 3
4
5 6