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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.1M 6,074,404 -9,075 -0.1%
Invesco
2
Invesco
Georgia
$56.8M 5,561,328 +236,702 +4%
BFA
3
BlackRock Fund Advisors
California
$43.2M 4,230,146 +224,719 +6%
PIM
4
Platinum Investment Management
Australia
$28.2M 2,762,700 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M 2,589,599 +165,059 +7%
KG
6
Killen Group
Pennsylvania
$24.8M 2,429,813 -710 -0%
RA
7
Royce & Associates
New York
$23.8M 2,327,692 -1,215,800 -34%
TAM
8
THB Asset Management
Connecticut
$23.2M 2,269,745 +2,269,745 New
BIT
9
BlackRock Institutional Trust
California
$21.8M 2,131,278 +144,811 +7%
LI
10
LMCG Investments
Massachusetts
$20M 1,958,609 -181,541 -8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$19.8M 1,935,100 -434,900 -18%
Victory Capital Management
12
Victory Capital Management
Texas
$19.3M 1,884,243 +1,884,243 New
WCM
13
Wedge Capital Management
North Carolina
$18.9M 1,847,116 -189,782 -9%
Ameriprise
14
Ameriprise
Minnesota
$16.9M 1,651,350 -74,197 -4%
Franklin Resources
15
Franklin Resources
California
$16.7M 1,635,483 -7,220 -0.4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.9M 1,552,829 -242,100 -13%
HCM
17
Huber Capital Management
California
$15.1M 1,474,205 -337,100 -19%
State Street
18
State Street
Massachusetts
$14.7M 1,434,789 +41,779 +3%
SAM
19
Scopus Asset Management
New York
$11.2M 1,093,700 +643,700 +143%
PAIM
20
Punch & Associates Investment Management
Minnesota
$10.7M 1,044,708 -36,167 -3%
Northern Trust
21
Northern Trust
Illinois
$10.1M 985,844 -46,590 -5%
Primecap Management
22
Primecap Management
California
$9.7M 948,771 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.81M 861,997 +94,583 +12%
GWI
24
Grace & White Inc
New York
$8.64M 845,231 -81,216 -9%
Wells Fargo
25
Wells Fargo
California
$7.54M 738,112 +499,680 +210%
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