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Topgolf Callaway Brands
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Overview Fund Activity

176 hedge funds and large institutions have $650M invested in Topgolf Callaway Brands in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
63
Reduced
56
Closed
24
Calls
$1.29M
Puts
$2.53M
Net Calls
-$1.23M
Net Calls Change
-$46K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$19.4M
2
Millennium Management
2
Millennium Management
New York
$7.37M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.48M
4
DKCM
4
Davidson Kempner Capital Management
New York
$12.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$19.8M
2
KG
2
Killen Group
Pennsylvania
$6.93M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.87M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$420K -$10.1K -1,204 -2%
BIP
102
Brandes Investment Partners
California
$415K +$3.9K +467 +0.9%
EMG
103
Ellington Management Group
Connecticut
$404K +$404K +48,400 New
Barclays
104
Barclays
United Kingdom
$381K -$41K -5,132 -10%
EGM
105
Engineers Gate Manager
New York
$365K +$365K +43,671 New
CL
106
Croft-Leominster
Maryland
$359K – – –
BAM
107
Boyar Asset Management
New York
$355K -$19.5K -2,335 -5%
USAA
108
United Services Automobile Association
Texas
$350K -$350K -41,950 -50%
KBC Group
109
KBC Group
Belgium
$344K -$25.7K -3,073 -7%
AAP
110
Ardsley Advisory Partners
Connecticut
$336K – – –
ASRS
111
Arizona State Retirement System
Arizona
$315K +$315K +37,682 New
FNBT
112
FineMark National Bank & Trust
Florida
$301K – – –
Natixis Advisors
113
Natixis Advisors
Massachusetts
$292K +$50K +5,990 +21%
PCM
114
Prelude Capital Management
New York
$291K +$291K +34,850 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$289K – – –
Asset Management One
116
Asset Management One
Japan
$281K +$63.4K +7,600 +29%
HI
117
HBK Investments
Texas
$275K +$179K +21,400 +186%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$273K +$19.2K +2,300 +8%
CAM
119
Capstone Asset Management
Texas
$257K -$84 -10 -0%
QI
120
Quotient Investors
New York
$256K -$321K -38,514 -56%
AAM
121
Azzad Asset Management
Virginia
$246K +$7.58K +908 +3%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$232K +$79.3K +9,500 +52%
Citigroup
123
Citigroup
New York
$216K +$208K +24,910 +2,457%
CF
124
CNA Financial
Illinois
$196K -$12.5K -1,500 -6%
PAM
125
Princeton Alpha Management
New Jersey
$190K -$146K -17,459 -43%
3 4
5
6 7