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Topgolf Callaway Brands
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Overview Fund Activity

225 hedge funds and large institutions have $919M invested in Topgolf Callaway Brands in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
37
Increased
73
Reduced
78
Closed
27
Calls
$3.82M
Puts
$4.3M
Net Calls
-$480K
Net Calls Change
-$36K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.4M
2
Fidelity International
Fidelity International
Bermuda
$20.9M
3
CCI
Columbus Circle Investors
$9.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
$57.5M
5
NIP
Nicholas Investment Partners
California
$9.32M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
SIMG
Stephens Investment Management Group
Texas
$0
3
Millennium Management
Millennium Management
New York
$7.1M
4
DKCM
Davidson Kempner Capital Management
New York
$6.97M
5
YCM
Yost Capital Management
Texas
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
151
Highland Capital Management (Texas)
Texas
$290K +$290K +25,000 New
Asset Management One
152
Asset Management One
Japan
$286K -$29.1K -2,500 -9%
Squarepoint
153
Squarepoint
New York
$281K +$281K +24,205 New
FMT
154
First Mercantile Trust
Tennessee
$266K +$266K +22,900 New
CGH
155
Crossmark Global Holdings
Texas
$264K +$264K +18,310 New
GC
156
Guggenheim Capital
Illinois
$262K -$19.2K -1,653 -7%
BlackRock
157
BlackRock
New York
$256K +$14K +1,203 +6%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$245K -$1.39K -120 -0.6%
SG Americas Securities
159
SG Americas Securities
New York
$245K +$245K +21,145 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$236K – – –
TI
161
Trexquant Investment
Connecticut
$234K -$234K -20,098 -50%
AG
162
Aperio Group
California
$233K +$26.3K +2,269 +13%
AQR Capital Management
163
AQR Capital Management
Connecticut
$229K +$62.4K +5,376 +37%
MSA
164
Mason Street Advisors
Wisconsin
$225K +$11.5K +993 +5%
VRS
165
Virginia Retirement Systems
Virginia
$217K -$251K -21,600 -54%
MC
166
Menta Capital
California
$201K -$548K -47,174 -73%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$198K -$24.6K -2,132 -11%
CG
168
Caprock Group
Idaho
$197K +$197K +16,999 New
AI
169
Atria Investments
North Carolina
$196K +$196K +16,846 New
PA
170
Profund Advisors
Maryland
$191K -$31K -2,669 -14%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$187K -$187K -16,127 -50%
CSS
172
Cubist Systematic Strategies
Connecticut
$171K -$375K -32,324 -69%
California Public Employees Retirement System
173
California Public Employees Retirement System
California
$152K – – –
PI
174
PineBridge Investments
New York
$139K +$488 +42 +0.4%
Stifel Financial
175
Stifel Financial
Missouri
$134K – – –
5 6
7
8 9