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Topgolf Callaway Brands
MODG

Overview Fund Activity

156 hedge funds and large institutions have $522M invested in Topgolf Callaway Brands in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
55
Reduced
53
Closed
25
Calls
$651K
Puts
$2.29M
Net Calls
-$1.64M
Net Calls Change
-$2.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$7.28M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.5M
3
Millennium Management
3
Millennium Management
New York
$3.84M
4
Wells Fargo
4
Wells Fargo
California
$13.4M
5
BA
5
Broadview Advisors
Wisconsin
$8.15M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.28M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$93K +$24.3K +3,372 +35%
STMM
127
South Texas Money Management
Texas
$88K +$88K +12,105 New
Canada Life
128
Canada Life
Manitoba, Canada
$86K – – –
Legal & General Group
129
Legal & General Group
United Kingdom
$85K +$85K +11,719 New
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$73K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$35.1K -4,868 -33%
GIA
132
Guyasuta Investment Advisors
Pennsylvania
$72K – – –
MSA
133
Mason Street Advisors
Wisconsin
$70K -$361 -50 -0.5%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$60K +$295 +41 +0.5%
QT
135
Quantbot Technologies
New York
$60K +$60K +8,353 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$56K +$1.74K +240 +3%
PCM
137
Prelude Capital Management
New York
$54K -$133K -18,200 -71%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$47.1K +$47.1K +6,502 +650,200%
Creative Planning
139
Creative Planning
Kansas
$27K – – –
FHA
140
First Horizon Advisors
Tennessee
$22K – – –
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$22K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$20K -$504 -71 -2%
MAA
143
Managed Account Advisors
New Jersey
$19K -$192K -27,143 -91%
BlackRock
144
BlackRock
New York
$19K – – –
JG
145
Jefferies Group
New York
$14K -$146K -20,269 -91%
TCM
146
Tradewinds Capital Management
Washington
$14K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$12K +$4.14K +548 +53%
HI
148
Hudock Inc
Pennsylvania
$7K – – –
DADC
149
D.A. Davidson & Co
Montana
$7K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$6K +$6K +801 New
4 5
6
7 8