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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$657K +$657K +69,700 New
KBC Group
102
KBC Group
Belgium
$617K +$229K +24,256 +59%
FA
103
Friess Associates
Delaware
$612K – – –
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$589K -$226K -24,000 -28%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$578K +$447K +47,478 +342%
PP
106
PDT Partners
New York
$547K +$547K +58,100 New
AIG
107
American International Group
New York
$545K +$20.1K +2,136 +4%
BIP
108
Brandes Investment Partners
California
$542K +$73.8K +7,830 +16%
TA
109
Teton Advisors
New York
$525K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$520K – – –
UBS AM
111
UBS AM
Illinois
$513K -$24.5K -2,600 -5%
ARTA
112
A.R.T. Advisors
New York
$508K -$932K -99,020 -65%
ASRS
113
Arizona State Retirement System
Arizona
$420K +$65K +6,900 +18%
AW
114
Alpha Windward
Massachusetts
$411K +$411K +43,680 New
CL
115
Croft-Leominster
Maryland
$405K – – –
O
116
OppenheimerFunds
New York
$402K +$402K +42,638 New
BAM
117
Boyar Asset Management
New York
$401K – – –
USAA
118
United Services Automobile Association
Texas
$395K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$375K +$49K +5,200 +15%
IPC
120
Independent Portfolio Consultants
Florida
$356K -$136K -14,405 -28%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$355K +$24.7K +2,624 +7%
CSS
122
Cubist Systematic Strategies
Connecticut
$355K +$254K +26,965 +251%
AL
123
Airain Ltd
Guernsey
$350K +$350K +37,190 New
TC
124
TFS Capital
Pennsylvania
$343K +$343K +36,384 New
Asset Management One
125
Asset Management One
Japan
$342K +$24.5K +2,600 +8%
3 4
5
6 7