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Topgolf Callaway Brands
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Overview Fund Activity

215 hedge funds and large institutions have $820M invested in Topgolf Callaway Brands in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
85
Reduced
57
Closed
25
Calls
$617K
Puts
$1.06M
Net Calls
-$444K
Net Calls Change
-$1.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$15.1M
3
BFA
BlackRock Fund Advisors
California
$61.1M
4
HA
Heartland Advisors
Wisconsin
$9.29M
5
NC
Northpointe Capital
Michigan
$13.7M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
3
JGC
J. Goldman & Co
New York
$0
4
GAM
Gotham Asset Management
New York
$0
5
KAM
Kavi Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$975K +$173K +16,935 +22%
IIM
102
Ironwood Investment Management
Massachusetts
$961K -$322K -31,600 -25%
SAM
103
Sunnymeath Asset Management
New Jersey
$941K – – –
KBC Group
104
KBC Group
Belgium
$770K +$397K +38,915 +107%
GF
105
Gabelli Funds
New York
$766K +$766K +75,000 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$765K +$36K +3,525 +5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$738K – – –
HCM
108
Highbridge Capital Management
New York
$738K +$193K +18,962 +36%
TPSF
109
Texas Permanent School Fund
Texas
$733K -$24.6K -2,407 -3%
AIG
110
American International Group
New York
$716K +$86.3K +8,450 +14%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$706K +$129K +12,595 +22%
RCM
112
Riverhead Capital Management
Delaware
$704K -$1.35M -15,268 -66%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K +$393K +38,500 +129%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$674K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$118K +11,589 +22%
MC
116
Menta Capital
California
$658K +$428K +41,978 +187%
USAA
117
United Services Automobile Association
Texas
$652K +$224K +21,900 +52%
FNBOO
118
First National Bank of Omaha
Nebraska
$604K -$255 -25 -0%
IPC
119
Independent Portfolio Consultants
Florida
$574K +$211K +20,705 +58%
TA
120
Teton Advisors
New York
$569K – – –
BIP
121
Brandes Investment Partners
California
$543K -$57.1K -5,594 -10%
CL
122
Croft-Leominster
Maryland
$510K – – –
ASRS
123
Arizona State Retirement System
Arizona
$498K +$8.17K +800 +2%
CSS
124
Cubist Systematic Strategies
Connecticut
$481K +$37.4K +3,658 +8%
UBS AM
125
UBS AM
Illinois
$475K +$63.3K +6,200 +15%
3 4
5
6 7