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Topgolf Callaway Brands
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Overview Fund Activity

204 hedge funds and large institutions have $714M invested in Topgolf Callaway Brands in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
82
Reduced
57
Closed
23
Calls
$1.35M
Puts
$578K
Net Calls
+$771K
Net Calls Change
+$540K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$8.04M
2
JGC
2
J. Goldman & Co
New York
$6.49M
3
SAM
3
Sentinel Asset Management
Vermont
$5.36M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.72M
2
Wells Fargo
2
Wells Fargo
California
$10.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$10.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$21.5M
5
YCM
5
Yost Capital Management
Texas
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$677K 74,236 -331 -0.4%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$671K 73,600 – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$660K 72,331 – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$651K 71,382 +1,682 +2%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K 66,032 +3,500 +6%
PGCM
106
Prescott Group Capital Management
Oklahoma
$583K 63,904 -10,096 -14%
ARTA
107
A.R.T. Advisors
New York
$563K 61,787 +7,800 +14%
AIG
108
American International Group
New York
$562K 61,660 +3,729 +6%
FNBOO
109
First National Bank of Omaha
Nebraska
$540K 59,175 +4,000 +7%
BIP
110
Brandes Investment Partners
California
$536K 58,772 +1,248 +2%
EMG
111
Ellington Management Group
Connecticut
$523K 57,300 -12,400 -18%
Citigroup
112
Citigroup
New York
$519K 56,931 +23,061 +68%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$516K 56,569 +1,394 +3%
TA
114
Teton Advisors
New York
$508K 55,687 – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K 53,750 +173 +0.3%
HCM
116
Highbridge Capital Management
New York
$486K 53,361 +53,361 New
CL
117
Croft-Leominster
Maryland
$456K 50,000 +7,000 +16%
ASRS
118
Arizona State Retirement System
Arizona
$438K 47,982 +3,400 +8%
CSS
119
Cubist Systematic Strategies
Connecticut
$396K 43,419 +5,699 +15%
BAM
120
Boyar Asset Management
New York
$392K 43,009 +445 +1%
O
121
OppenheimerFunds
New York
$384K 42,063 -575 -1%
USAA
122
United Services Automobile Association
Texas
$383K 41,950 – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$383K 41,950 +4,311 +11%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$378K 41,500 +1,700 +4%
UBS AM
125
UBS AM
Illinois
$368K 40,297 -14,100 -26%
3 4
5
6 7