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Topgolf Callaway Brands
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Overview Fund Activity

195 hedge funds and large institutions have $736M invested in Topgolf Callaway Brands in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
74
Reduced
48
Closed
21
Calls
$384K
Puts
$153K
Net Calls
+$231K
Net Calls Change
+$1.47M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$49.6M
4
GAM
4
Gotham Asset Management
New York
$6.02M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.6M
2
TAM
2
THB Asset Management
Connecticut
$13.8M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Profit Investment Management
Maryland
$1.2M -$669K -71,075 -36%
EIM
77
Essex Investment Management
Massachusetts
$1.12M +$1.12M +119,215 New
KCM
78
Kennedy Capital Management
Missouri
$1.09M +$1.09M +116,078 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.09M +$780K +82,850 +253%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.08M – – –
KeyBank National Association
81
KeyBank National Association
Ohio
$1.08M -$383K -40,700 -26%
BGC
82
Birch Grove Capital
New York
$1.07M +$1.07M +113,880 New
TI
83
Trexquant Investment
Connecticut
$1.07M +$1.07M +113,635 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.03M – – –
DC
85
Deere & Company
Illinois
$1.03M – – –
ECM
86
Empirical Capital Management
Tennessee
$943K +$28.3K +3,000 +3%
UM
87
Ulysses Management
New York
$921K – – –
HW
88
Hancock Whitney
Mississippi
$895K +$895K +95,000 New
CS
89
Credit Suisse
Switzerland
$894K +$182K +19,328 +26%
ZIM
90
Zacks Investment Management
Illinois
$875K +$720K +76,411 +463%
EGM
91
Engineers Gate Manager
New York
$871K +$460K +48,803 +112%
HI
92
HBK Investments
Texas
$834K +$524K +55,600 +169%
Comerica Bank
93
Comerica Bank
Texas
$822K +$101K +11,154 +14%
SAM
94
Sunnymeath Asset Management
New Jersey
$815K +$815K +86,500 New
BG
95
BlackRock Group
United Kingdom
$743K +$79.4K +8,416 +12%
TPSF
96
Texas Permanent School Fund
Texas
$702K +$90.4K +9,603 +15%
PGCM
97
Prescott Group Capital Management
Oklahoma
$697K +$697K +74,000 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$693K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$681K – – –
EMG
100
Ellington Management Group
Connecticut
$657K +$201K +21,300 +44%
2 3
4
5 6