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Topgolf Callaway Brands
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Overview Fund Activity

218 hedge funds and large institutions have $925M invested in Topgolf Callaway Brands in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
33
Increased
73
Reduced
77
Closed
33
Calls
$21K
Puts
$713K
Net Calls
-$692K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
DKCM
2
Davidson Kempner Capital Management
New York
$24.1M
3
SCM
3
SG Capital Management
Illinois
$12.7M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$34.2M
5
Norges Bank
5
Norges Bank
Norway
$21.8M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.58M
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
CCI
4
Columbus Circle Investors
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.72M -$6.94M -627,308 -80%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.59M -$3.77M -340,850 -70%
CS
78
Credit Suisse
Switzerland
$1.53M -$1.07M -96,901 -41%
US Bancorp
79
US Bancorp
Minnesota
$1.5M – – –
Invesco
80
Invesco
Georgia
$1.46M -$5.51M -497,851 -79%
Canada Life
81
Canada Life
Manitoba, Canada
$1.46M +$84.3K +7,624 +6%
SCM
82
Suffolk Capital Management
New York
$1.41M +$1.41M +127,492 New
SSI
83
Scott & Selber Inc
Texas
$1.41M +$1.41M +127,347 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.39M -$139K -12,531 -9%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.37M +$678K +61,269 +98%
EIM
86
Essex Investment Management
Massachusetts
$1.36M +$271K +24,524 +25%
TC
87
TFS Capital
Pennsylvania
$1.35M -$169K -15,308 -11%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.27M – – –
SDIC
89
South Dakota Investment Council
South Dakota
$1.27M -$482K -43,585 -28%
Comerica Bank
90
Comerica Bank
Texas
$1.26M +$53.4K +4,498 +4%
EGM
91
Engineers Gate Manager
New York
$1.21M +$1.21M +109,233 New
LCM
92
Landscape Capital Management
New Jersey
$1.17M +$141K +12,721 +14%
TA
93
Teton Advisors
New York
$1.07M +$340K +30,700 +47%
PGCM
94
Prescott Group Capital Management
Oklahoma
$1.05M +$1.05M +95,000 New
Citigroup
95
Citigroup
New York
$982K -$93.2K -8,417 -9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$977K +$147K +13,314 +18%
Squarepoint
97
Squarepoint
New York
$972K +$735K +66,406 +310%
RL
98
Ruffer LLP
United Kingdom
$951K – – –
HI
99
HBK Investments
Texas
$925K -$1.01M -91,273 -52%
SO
100
STRS Ohio
Ohio
$860K -$21K -1,900 -2%
2 3
4
5 6