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Topgolf Callaway Brands
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Overview Fund Activity

215 hedge funds and large institutions have $820M invested in Topgolf Callaway Brands in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
85
Reduced
57
Closed
25
Calls
$617K
Puts
$1.06M
Net Calls
-$444K
Net Calls Change
-$1.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$15.1M
3
BFA
BlackRock Fund Advisors
California
$61.1M
4
HA
Heartland Advisors
Wisconsin
$9.29M
5
NC
Northpointe Capital
Michigan
$13.7M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
3
JGC
J. Goldman & Co
New York
$0
4
GAM
Gotham Asset Management
New York
$0
5
KAM
Kavi Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$247K +$9.86K +967 +4%
LWAC
152
Laurel Wealth Advisors (California)
California
$229K -$8.17K -800 -3%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$5.92K +580 +3%
BlackRock
154
BlackRock
New York
$212K +$154K +15,163 +268%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$207K – – –
AAM
156
Advisors Asset Management
Colorado
$206K +$206K +20,187 New
VKH
157
Virtu KCG Holdings
New York
$201K +$201K +19,693 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$197K -$38.4K -3,754 -16%
PA
159
Profund Advisors
Maryland
$195K +$2.56K +251 +1%
PG
160
PEAK6 Group
Illinois
$194K +$194K +19,012 New
MSA
161
Mason Street Advisors
Wisconsin
$188K +$17.4K +1,697 +10%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$184K +$184K +18,060 New
AG
163
Aperio Group
California
$182K -$163 -16 -0.1%
BIM
164
BRC Investment Management
Colorado
$172K +$172K +16,870 New
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$157K +$7.5K +734 +5%
EEG
166
E.E. Geduld
$153K – – –
AQR Capital Management
167
AQR Capital Management
Connecticut
$147K – – –
FRM
168
Fox Run Management
Connecticut
$145K +$145K +14,200 New
ProShare Advisors
169
ProShare Advisors
Maryland
$139K +$19.7K +1,934 +17%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$139K +$139K +13,600 New
Legal & General Group
171
Legal & General Group
United Kingdom
$138K +$7.16K +711 +5%
California Public Employees Retirement System
172
California Public Employees Retirement System
California
$134K – – –
AB
173
Amalgamated Bank
New York
$129K +$129K +11,093 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$128K +$15.5K +1,523 +14%
RJA
175
Raymond James & Associates
Florida
$126K -$10.2K -1,000 -8%
5 6
7
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