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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 %
FP
76
Foundry Partners
Minnesota
$825K -$348K -36,550 -30%
QI
77
Quotient Investors
New York
$822K -$78.1K -8,200 -9%
SDIC
78
South Dakota Investment Council
South Dakota
$776K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$767K -$22.8K -2,391 -3%
Comerica Bank
80
Comerica Bank
Texas
$731K -$709K -74,485 -49%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$689K – – –
TPSF
82
Texas Permanent School Fund
Texas
$666K +$219 +23 +0%
Goldman Sachs
83
Goldman Sachs
New York
$663K -$163K -17,115 -20%
GAM
84
Gotham Asset Management
New York
$650K -$3.53K -370 -0.5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$603K – – –
KBC Group
86
KBC Group
Belgium
$580K -$811K -85,126 -58%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$578K – – –
AIG
88
American International Group
New York
$556K +$3.68K +386 +0.7%
OA
89
OFI Advisors
Pennsylvania
$554K +$12.4K +1,300 +2%
BIP
90
Brandes Investment Partners
California
$545K +$10.7K +1,120 +2%
TA
91
Teton Advisors
New York
$531K – – –
BG
92
BlackRock Group
United Kingdom
$506K +$69.4K +7,279 +16%
DC
93
Deere & Company
Illinois
$472K +$260K +27,221 +122%
BA
94
BlackRock Advisors
Delaware
$471K +$69.9K +7,332 +17%
IPC
95
Independent Portfolio Consultants
Florida
$452K -$21.3K -2,235 -5%
CL
96
Croft-Leominster
Maryland
$410K – – –
UBS AM
97
UBS AM
Illinois
$394K +$22.9K +2,400 +6%
BAM
98
Boyar Asset Management
New York
$381K +$38.4K +4,024 +11%
FNBT
99
FineMark National Bank & Trust
Florida
$343K – – –
CAM
100
Capstone Asset Management
Texas
$326K +$4.2K +440 +1%
2 3
4
5 6