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Topgolf Callaway Brands
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Overview Fund Activity

159 hedge funds and large institutions have $716M invested in Topgolf Callaway Brands in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
60
Reduced
47
Closed
24
Calls
$2.79M
Puts
$559K
Net Calls
+$2.23M
Net Calls Change
+$433K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
$18.2M
2
BCA
Bernzott Capital Advisors
California
$9.53M
3
DKCM
Davidson Kempner Capital Management
New York
$9.64M
4
Boston Partners
Boston Partners
Massachusetts
$6.21M
5
SAM
Scopus Asset Management
New York
$20M

Top Sellers

1
CS
Credit Suisse
Switzerland
$903K
2
GIM
Granahan Investment Management
Massachusetts
$12.2M
3
TC
TFS Capital
Pennsylvania
$104K
4
DCM
Dorsal Capital Management
California
$0
5
KG
Killen Group
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$113K – – –
Legal & General Group
127
Legal & General Group
United Kingdom
$112K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$112K +$29.4K +3,072 +36%
TC
129
TFS Capital
Pennsylvania
$104K -$5.42M -567,229 -98%
HI
130
HBK Investments
Texas
$103K -$639K -66,958 -86%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$102K +$94.5K +9,850 +1,264%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$98K +$95 +10 +0.1%
MSA
133
Mason Street Advisors
Wisconsin
$98K +$3.05K +320 +3%
GCP
134
GSA Capital Partners
United Kingdom
$98K +$98K +10,234 New
Creative Planning
135
Creative Planning
Kansas
$93K +$55.5K +5,801 +148%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$7.05K -738 -8%
Barclays
137
Barclays
United Kingdom
$76K -$50.7K -5,605 -40%
Citadel Advisors
138
Citadel Advisors
Florida
$73K -$289K -30,405 -80%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$31.6K +$14.3K +1,503 +83%
FHA
140
First Horizon Advisors
Tennessee
$29K – – –
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
BlackRock
142
BlackRock
New York
$25K – – –
MAA
143
Managed Account Advisors
New Jersey
$25K +$2.55K +268 +11%
TCM
144
Tradewinds Capital Management
Washington
$19K – – –
MA
145
MCF Advisors
Kentucky
$19K +$19K +2,000 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$16K -$72.9K -7,603 -82%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$16K +$666 +69 +4%
SEI Investments
148
SEI Investments
Pennsylvania
$13K -$2.69K -332 -17%
OIA
149
Optimum Investment Advisors
Illinois
$10K +$10K +1,000 New
FMB
150
Field & Main Bank
Kentucky
$10K +$10K +1,000 New
4 5
6
7 8