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Topgolf Callaway Brands
MODG

Overview Fund Activity

164 hedge funds and large institutions have $607M invested in Topgolf Callaway Brands in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
18
Increased
68
Reduced
52
Closed
25
Calls
$1.1M
Puts
$676K
Net Calls
+$426K
Net Calls Change
+$3.24M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$16.4M
2
TAM
THB Asset Management
Connecticut
$30.7M
3
Norges Bank
Norges Bank
Norway
$12.2M
4
Wells Fargo
Wells Fargo
California
$11.6M
5
DCM
Dorsal Capital Management
California
$8.32M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Primecap Management
Primecap Management
California
$416K
3
DCM
Driehaus Capital Management
Illinois
$0
4
RA
Royce & Associates
New York
$12.8M
5
EWP
Edmunds White Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$24K +$1.47K +177 +7%
BlackRock
152
BlackRock
New York
$22K -$1.47K -173 -6%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$19K +$15.8K +1,950 +488%
TCM
154
Tradewinds Capital Management
Washington
$17K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$9K +$1.73K +200 +24%
DADC
156
D.A. Davidson & Co
Montana
$8K -$196K -24,538 -96%
HI
157
Hudock Inc
Pennsylvania
$8K – – –
PFG
158
Piershale Financial Group
Illinois
$8K +$8K +1,001 New
TRCT
159
Tower Research Capital (TRC)
New York
$7K -$22.6K -2,698 -76%
NFG
160
Next Financial Group
Texas
$4K +$4K +500 New
MFS
161
MSI Financial Services
Massachusetts
$1K – – –
HCC
162
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
WOC
163
West Oak Capital
California
$749 – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$8 – – –
WCM
165
Wedge Capital Management
North Carolina
– -$18.9M -1,847,116 Closed
DCM
166
Driehaus Capital Management
Illinois
– -$7.38M -722,511 Closed
SCA
167
SAC Capital Advisors
Connecticut
– -$3.99M -390,706 Closed
EWP
168
Edmunds White Partners
Virginia
– -$3.26M -318,926 Closed
PWAM
169
Park West Asset Management
California
– -$3.07M -300,000 Closed
EI
170
EAM Investors
California
– -$2.85M -279,276 Closed
NIP
171
Nicholas Investment Partners
California
– -$2.38M -232,780 Closed
FPCM
172
Fox Point Capital Management
New York
– -$2.3M -225,000 Closed
WC
173
Wexford Capital
Florida
– -$1.8M -175,700 Closed
BIM
174
Bogle Investment Management
Massachusetts
– -$1.74M -169,804 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$1.35M -131,770 Closed
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