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Topgolf Callaway Brands
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Overview Fund Activity

181 hedge funds and large institutions have $607M invested in Topgolf Callaway Brands in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
80
Reduced
51
Closed
18
Calls
$757K
Puts
$976K
Net Calls
-$219K
Net Calls Change
+$321K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.11M
2
BA
2
Broadview Advisors
Wisconsin
$4.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$4.54M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.64M
5
TC
5
TFS Capital
Pennsylvania
$3.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
WI
2
WHV Investments
California
$3.03M
3
AI
3
Ariel Investments
Illinois
$1.31M
4
KCM
4
Kennedy Capital Management
Missouri
$587K
5
PCM
5
Proxima Capital Management
New York
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$229K +$10.9K +1,300 +5%
T
127
TradeWorx
New Jersey
$218K +$70K +8,294 +47%
DADC
128
D.A. Davidson & Co
Montana
$213K +$34.9K +4,175 +20%
Verition Fund Management
129
Verition Fund Management
Connecticut
$212K +$212K +25,117 New
EEG
130
E.E. Geduld
$211K +$211K +25,000 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$185K +$84.3K +10,000 +84%
NCCM
132
Nine Chapters Capital Management
New Jersey
$182K +$182K +21,600 New
AAM
133
Azzad Asset Management
Virginia
$181K -$35.1K -4,159 -16%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$84.8K +10,047 +90%
SG Americas Securities
135
SG Americas Securities
New York
$175K -$78.6K -9,315 -31%
IPC
136
Independent Portfolio Consultants
Florida
$175K -$31.6K -3,755 -15%
CIP
137
Convergence Investment Partners
Florida
$174K +$174K +20,690 New
PI
138
PineBridge Investments
New York
$172K +$107K +12,723 +165%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$171K – – –
GIP
140
Granite Investment Partners
California
$170K +$37.3K +4,426 +28%
VKH
141
Virtu KCG Holdings
New York
$163K -$143K -16,979 -47%
DTL
142
Dynamic Technology Lab
Singapore
$163K +$78.6K +9,325 +93%
ST
143
Spot Trading
Illinois
$150K +$150K +17,800 New
BAM
144
Boyar Asset Management
New York
$147K +$21.9K +2,600 +17%
BIM
145
Bogle Investment Management
Massachusetts
$146K +$146K +17,359 New
Neuberger Berman Group
146
Neuberger Berman Group
New York
$128K -$465 -55 -0.4%
PP
147
PDT Partners
New York
$119K +$119K +14,083 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$114K -$39K -4,639 -25%
TG
149
TCW Group
California
$112K – – –
MSA
150
Mason Street Advisors
Wisconsin
$100K +$11.8K +1,396 +13%
4 5
6
7 8