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Topgolf Callaway Brands
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Overview Fund Activity

225 hedge funds and large institutions have $928M invested in Topgolf Callaway Brands in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
225
Holders Change
–
Holders Change %
0%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
89
Reduced
66
Closed
33
Calls
$1.29M
Puts
$145K
Net Calls
+$1.15M
Net Calls Change
+$1.63M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$10.6M
2
BFA
2
BlackRock Fund Advisors
California
$80.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
Millennium Management
4
Millennium Management
New York
$12.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.7M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$8.14M
2
TCM
2
Tributary Capital Management
Nebraska
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
YCM
4
Yost Capital Management
Texas
$14.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RL
101
Ruffer LLP
United Kingdom
$920K 83,600 -20,000 -19%
SO
102
STRS Ohio
Ohio
$872K 79,600 +79,600 New
Boston Partners
103
Boston Partners
Massachusetts
$865K 78,900 -395,180 -83%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$821K 74,907 – –
SCM
105
Stevens Capital Management
Pennsylvania
$810K 73,889 +73,889 New
PP
106
Paloma Partners
Connecticut
$764K 69,749 +39,289 +129%
IIM
107
Ironwood Investment Management
Massachusetts
$757K 69,101 -4,705 -6%
AIG
108
American International Group
New York
$757K 69,078 -999 -1%
TPSF
109
Texas Permanent School Fund
Texas
$752K 68,641 -2,991 -4%
ZIM
110
Zacks Investment Management
Illinois
$745K 67,960 -28,607 -30%
KeyBank National Association
111
KeyBank National Association
Ohio
$729K 66,487 -17,600 -21%
OC
112
Oppenheimer & Co
New York
$724K 66,000 -8,500 -11%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$724K 66,032 – –
TA
114
Teton Advisors
New York
$720K 65,687 +10,000 +18%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$716K 65,371 -2,572 -4%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$702K 64,048 +16,100 +34%
Citadel Advisors
117
Citadel Advisors
Florida
$692K 63,106 -221,783 -78%
First Trust Advisors
118
First Trust Advisors
Illinois
$688K 62,792 +28,228 +82%
Barclays
119
Barclays
United Kingdom
$660K 60,223 +56,864 +1,693%
Allianz Asset Management
120
Allianz Asset Management
Germany
$632K 57,685 -29,725 -34%
BA
121
BlackRock Advisors
Delaware
$584K 53,266 +157 +0.3%
ASRS
122
Arizona State Retirement System
Arizona
$531K 48,482 -200 -0.4%
O
123
OppenheimerFunds
New York
$524K 47,832 +12,145 +34%
American Century Companies
124
American Century Companies
Missouri
$515K 46,965 -573 -1%
USAA
125
United Services Automobile Association
Texas
$513K 46,800 -26,950 -37%
3 4
5
6 7