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Topgolf Callaway Brands
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Overview Fund Activity

164 hedge funds and large institutions have $607M invested in Topgolf Callaway Brands in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
18
Increased
68
Reduced
52
Closed
25
Calls
$1.1M
Puts
$676K
Net Calls
+$426K
Net Calls Change
+$3.24M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$16.4M
2
TAM
2
THB Asset Management
Connecticut
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
Wells Fargo
4
Wells Fargo
California
$11.6M
5
DCM
5
Dorsal Capital Management
California
$8.32M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Primecap Management
2
Primecap Management
California
$416K
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$12.8M
5
EWP
5
Edmunds White Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
101
Primecap Management
California
$416K -$7.48M -898,771 -95%
BA
102
BlackRock Advisors
Delaware
$373K -$60.7K -7,286 -14%
FNBOO
103
First National Bank of Omaha
Nebraska
$372K -$25.4K -3,050 -6%
ProShare Advisors
104
ProShare Advisors
Maryland
$336K -$275K -33,138 -45%
UBS AM
105
UBS AM
Illinois
$324K +$52.5K +6,300 +19%
FNBT
106
FineMark National Bank & Trust
Florida
$300K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$300K +$1.67K +200 +0.6%
CAM
108
Capstone Asset Management
Texas
$281K +$11K +1,321 +4%
CF
109
CNA Financial
Illinois
$280K +$20K +2,400 +8%
Credit Agricole
110
Credit Agricole
France
$263K +$263K +31,639 New
AAM
111
Azzad Asset Management
Virginia
$262K +$824 +99 +0.3%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$250K +$137K +16,395 +121%
MAA
113
Managed Account Advisors
New Jersey
$248K -$25.6K -3,078 -9%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$235K +$1.25K +150 +0.5%
PCM
115
Prelude Capital Management
New York
$213K +$213K +25,600 New
BIP
116
Brandes Investment Partners
California
$195K +$195K +23,437 New
B
117
Baird
Wisconsin
$192K -$4.16K -499 -2%
JG
118
Jefferies Group
New York
$185K +$185K +22,213 New
IPC
119
Independent Portfolio Consultants
Florida
$182K +$22.2K +2,660 +14%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
DT
121
Diversified Trust
Tennessee
$168K +$168K +20,211 New
BAM
122
Boyar Asset Management
New York
$165K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$159K +$8.33K +1,000 +6%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$152K +$152K +18,314 New
RFC
125
Russell Frank Company
Washington
$136K -$1.37M -179,401 -91%
3 4
5
6 7