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Topgolf Callaway Brands
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Overview Fund Activity

171 hedge funds and large institutions have $740M invested in Topgolf Callaway Brands in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.14%
New
30
Increased
48
Reduced
72
Closed
39
Calls
$827K
Puts
$3.64M
Net Calls
-$2.81M
Net Calls Change
-$2.59M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.3M
3
DCM
3
Driehaus Capital Management
Illinois
$7.38M
4
SAM
4
Scopus Asset Management
New York
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$7.54M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$374K
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$4.28M
5
KIA
5
King Investment Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
– -$1.94M -229,980 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– -$1.82M -215,965 Closed
HCM
178
Highbridge Capital Management
New York
– -$1.55M -183,388 Closed
AI
179
Ariel Investments
Illinois
– -$1.31M -155,700 Closed
JG
180
Jefferies Group
New York
– -$1.2M -142,314 Closed
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
– -$795K -94,300 Closed
JAM
182
Jolley Asset Management
North Carolina
– -$674K -80,000 Closed
HHC
183
Hutchin Hill Capital
New York
– -$629K -74,600 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$616K -73,200 Closed
PCM
185
Palisade Capital Management
New Jersey
– -$506K -60,000 Closed
ARTA
186
A.R.T. Advisors
New York
– -$497K -58,987 Closed
First Trust Advisors
187
First Trust Advisors
Illinois
– -$460K -54,544 Closed
CC
188
Curian Capital
Colorado
– -$446K -52,938 Closed
AG
189
Algert Global
California
– -$393K -46,564 Closed
BF
190
BOK Financial
Oklahoma
– -$381K -45,164 Closed
SCM
191
Stevens Capital Management
Pennsylvania
– -$259K -30,682 Closed
T
192
TradeWorx
New Jersey
– -$218K -25,816 Closed
Verition Fund Management
193
Verition Fund Management
Connecticut
– -$212K -25,117 Closed
EEG
194
E.E. Geduld
– -$211K -25,000 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$182K -21,600 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$175K -20,743 Closed
CIP
197
Convergence Investment Partners
Florida
– -$174K -20,690 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$163K -19,345 Closed
ST
199
Spot Trading
Illinois
– -$150K -17,800 Closed
PP
200
PDT Partners
New York
– -$119K -14,083 Closed
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