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Topgolf Callaway Brands
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Overview Fund Activity

176 hedge funds and large institutions have $650M invested in Topgolf Callaway Brands in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
63
Reduced
56
Closed
24
Calls
$1.29M
Puts
$2.53M
Net Calls
-$1.23M
Net Calls Change
-$46K

Top Buyers

1
PWAM
Park West Asset Management
California
$19.4M
2
Millennium Management
Millennium Management
New York
$7.37M
3
WRF
Waddell & Reed Financial
Kansas
$4.48M
4
DKCM
Davidson Kempner Capital Management
New York
$12.5M
5
Victory Capital Management
Victory Capital Management
Texas
$33M

Top Sellers

1
TAM
THB Asset Management
Connecticut
$19.8M
2
KG
Killen Group
Pennsylvania
$6.93M
3
GIM
Granahan Investment Management
Massachusetts
$4.87M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$179K -$14.2K -1,694 -7%
AQR Capital Management
127
AQR Capital Management
Connecticut
$176K +$176K +21,117 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$170K – – –
DTL
129
Dynamic Technology Lab
Singapore
$152K +$152K +18,223 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$148K +$81.5K +9,762 +123%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$144K -$21.6K -2,593 -13%
Simplex Trading
132
Simplex Trading
Illinois
$143K -$68.4K -8,217 -32%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$139K – – –
ZIM
134
Zacks Investment Management
Illinois
$138K +$138K +16,507 New
STMM
135
South Texas Money Management
Texas
$131K -$17.6K -2,106 -12%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$128K +$2.76K +330 +2%
Creative Planning
137
Creative Planning
Kansas
$127K +$40.1K +4,801 +46%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$116K -$136K -16,289 -54%
AG
139
Aperio Group
California
$112K +$112K +13,410 New
PG
140
PEAK6 Group
Illinois
$106K +$106K +12,703 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$100K -$119K -14,205 -54%
Canada Life
142
Canada Life
Manitoba, Canada
$100K – – –
MSA
143
Mason Street Advisors
Wisconsin
$97K +$6.66K +795 +7%
Legal & General Group
144
Legal & General Group
United Kingdom
$95K – – –
CSS
145
Cubist Systematic Strategies
Connecticut
$90K -$54K -6,453 -38%
Stifel Financial
146
Stifel Financial
Missouri
$89K – – –
PI
147
PineBridge Investments
New York
$83K +$7.85K +937 +10%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$80K +$54.9K +6,580 +219%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$61K +$61K +7,342 New
Walleye Trading
150
Walleye Trading
New York
$41K +$41K +4,900 New
4 5
6
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