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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
YCM
1
Yost Capital Management
Texas
$21.5M
2
CS
2
Credit Suisse
Switzerland
$13.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.2M
4
BFA
4
BlackRock Fund Advisors
California
$33.2M
5
TC
5
TFS Capital
Pennsylvania
$4.45M

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 %
NFA
76
Nationwide Fund Advisors
Ohio
$638K 82,839 -762 -0.9%
SDIC
77
South Dakota Investment Council
South Dakota
$627K 81,400 – –
HI
78
HBK Investments
Texas
$599K 77,751 -63,948 -45%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$557K 72,331 – –
Stifel Financial
80
Stifel Financial
Missouri
$551K 71,563 +7,563 +12%
CIP
81
Convergence Investment Partners
Florida
$551K 71,568 +71,568 New
TPSF
82
Texas Permanent School Fund
Texas
$538K 69,836 -629 -0.9%
GAM
83
Gotham Asset Management
New York
$528K 68,602 +68,602 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$487K 63,274 – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$467K 60,700 -6,600 -10%
EMG
86
Ellington Management Group
Connecticut
$456K 59,200 +19,000 +47%
AIG
87
American International Group
New York
$446K 57,918 -1,753 -3%
ACM
88
Afton Capital Management
North Carolina
$443K 57,512 +57,512 New
Citigroup
89
Citigroup
New York
$439K 56,960 +44,066 +342%
OA
90
OFI Advisors
Pennsylvania
$437K 56,805 +3,560 +7%
BIP
91
Brandes Investment Partners
California
$432K 56,082 +405 +0.7%
FNBOO
92
First National Bank of Omaha
Nebraska
$431K 55,950 +11,225 +25%
TA
93
Teton Advisors
New York
$429K 55,687 – –
ASRS
94
Arizona State Retirement System
Arizona
$416K 54,100 +200 +0.4%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$385K 50,000 – –
IPC
96
Independent Portfolio Consultants
Florida
$382K 49,665 +26,985 +119%
BG
97
BlackRock Group
United Kingdom
$353K 45,803 -3,601 -7%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$339K 43,949 +43,949 New
PP
99
Paloma Partners
Connecticut
$333K 43,250 +43,250 New
CL
100
Croft-Leominster
Maryland
$331K 43,000 – –
2 3
4
5 6