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Topgolf Callaway Brands
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Overview Fund Activity

195 hedge funds and large institutions have $736M invested in Topgolf Callaway Brands in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
74
Reduced
48
Closed
21
Calls
$384K
Puts
$153K
Net Calls
+$231K
Net Calls Change
+$1.47M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$49.6M
4
GAM
4
Gotham Asset Management
New York
$6.02M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.6M
2
TAM
2
THB Asset Management
Connecticut
$13.8M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$137K +$27.6K +2,915 +25%
DT
152
Diversified Trust
Tennessee
$136K +$136K +14,421 New
ProShare Advisors
153
ProShare Advisors
Maryland
$128K +$128K +13,595 New
STMM
154
South Texas Money Management
Texas
$124K -$23.7K -2,521 -16%
California Public Employees Retirement System
155
California Public Employees Retirement System
California
$123K +$123K +13,100 New
PI
156
PineBridge Investments
New York
$114K +$20.4K +2,163 +22%
FMT
157
First Mercantile Trust
Tennessee
$113K +$113K +11,983 New
Canada Life
158
Canada Life
Manitoba, Canada
$112K – – –
Legal & General Group
159
Legal & General Group
United Kingdom
$111K – – –
BIM
160
Bogle Investment Management
Massachusetts
$107K +$107K +11,400 New
QT
161
Quantbot Technologies
New York
$105K +$105K +11,228 +374,267%
FRM
162
Fox Run Management
Connecticut
$95K +$95K +10,100 New
PG
163
PEAK6 Group
Illinois
$77K -$42.8K -4,540 -36%
Walleye Trading
164
Walleye Trading
New York
$73K +$27K +2,880 +59%
CG
165
Cutler Group
California
$70K +$70K +7,463 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$68K -$21.9K -2,337 -24%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$59K -$10.6K -1,114 -15%
Group One Trading
168
Group One Trading
Illinois
$51K +$24K +2,539 +89%
SI
169
Stephens Inc
Arkansas
$43K +$3.87K +410 +10%
BlackRock
170
BlackRock
New York
$34K -$10.1K -1,100 -23%
LIA
171
LS Investment Advisors
Michigan
$30K +$5.32K +562 +22%
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$22K +$10.4K +1,088 +90%
AP
174
Advisors Preferred
Maryland
$21K +$21K +2,189 New
TCM
175
Tradewinds Capital Management
Washington
$19K – – –
5 6
7
8 9