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Topgolf Callaway Brands
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Overview Fund Activity

232 hedge funds and large institutions have $1.08B invested in Topgolf Callaway Brands in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
41
Increased
76
Reduced
67
Closed
27
Calls
$639K
Puts
$1.52M
Net Calls
-$880K
Net Calls Change
-$188K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$48.8M
2
Millennium Management
2
Millennium Management
New York
$20.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$10.7M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.7M

Top Sellers

1
YCM
1
Yost Capital Management
Texas
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$16M
5
Ameriprise
5
Ameriprise
Minnesota
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Alambic Investment Management
California
$539K +$539K +42,200 New
FNBT
127
FineMark National Bank & Trust
Florida
$537K +$76.7K +6,000 +17%
AAM
128
Advisors Asset Management
Colorado
$525K +$36K +2,817 +7%
Barclays
129
Barclays
United Kingdom
$511K +$267K +20,835 +109%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$488K -$3.83K -300 -0.8%
BAM
131
Boyar Asset Management
New York
$484K – – –
UBS AM
132
UBS AM
Illinois
$459K +$44.4K +3,471 +11%
BRC
133
Bell Rock Capital
Delaware
$450K +$11.7K +922 +3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$443K +$160K +12,483 +56%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$437K +$88.2K +6,900 +25%
CSS
136
Cubist Systematic Strategies
Connecticut
$432K +$432K +33,783 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$410K – – –
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$401K +$401K +31,411 New
MC
139
Menta Capital
California
$396K +$396K +30,973 New
Squarepoint
140
Squarepoint
New York
$395K -$729K -56,950 -65%
DIA
141
Denver Investment Advisors
Colorado
$388K +$26.1K +2,045 +7%
VKH
142
Virtu KCG Holdings
New York
$378K -$167K -13,015 -31%
AG
143
Aperio Group
California
$370K +$89.2K +6,976 +32%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$368K +$10.6K +830 +3%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$354K – – –
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$353K -$296K -23,150 -46%
RQS
147
Ramsey Quantitative Systems
Kentucky
$353K +$353K +27,602 New
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$347K -$1.49M -116,778 -81%
BCM
149
Bayesian Capital Management
New York
$325K +$325K +25,400 New
AP
150
AHL Partners
United Kingdom
$325K +$325K +25,421 New
4 5
6
7 8