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Topgolf Callaway Brands
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Overview Fund Activity

156 hedge funds and large institutions have $522M invested in Topgolf Callaway Brands in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
55
Reduced
53
Closed
25
Calls
$651K
Puts
$2.29M
Net Calls
-$1.64M
Net Calls Change
-$2.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$7.28M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.5M
3
Millennium Management
3
Millennium Management
New York
$3.84M
4
Wells Fargo
4
Wells Fargo
California
$13.4M
5
BA
5
Broadview Advisors
Wisconsin
$8.15M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.28M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.2M 6,525,997 +131,954 +2%
Invesco
2
Invesco
Georgia
$38.7M 5,348,435 -176,202 -3%
BFA
3
BlackRock Fund Advisors
California
$27.9M 3,850,427 -121,954 -3%
TAM
4
THB Asset Management
Connecticut
$26M 3,585,588 -102,135 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M 2,733,222 +85,189 +3%
GIM
6
Granahan Investment Management
Massachusetts
$18.5M 2,558,000 +590,200 +30%
PIM
7
Platinum Investment Management
Australia
$17.9M 2,466,200 – –
LI
8
LMCG Investments
Massachusetts
$17.6M 2,435,273 +55,425 +2%
KG
9
Killen Group
Pennsylvania
$17.5M 2,415,418 -58,100 -2%
BIT
10
BlackRock Institutional Trust
California
$15.1M 2,088,551 -57,223 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$14M 1,931,962 -266,823 -12%
Wells Fargo
12
Wells Fargo
California
$13.4M 1,853,620 +453,883 +32%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$12.3M 1,703,502 +6,926 +0.4%
HCM
14
Huber Capital Management
California
$12.1M 1,673,729 +111,400 +7%
SAM
15
Scopus Asset Management
New York
$11.4M 1,575,000 +275,000 +21%
Franklin Resources
16
Franklin Resources
California
$11.1M 1,528,423 -91,250 -6%
Ameriprise
17
Ameriprise
Minnesota
$10.9M 1,505,743 -22,493 -1%
State Street
18
State Street
Massachusetts
$10.2M 1,409,361 -28,255 -2%
RA
19
Royce & Associates
New York
$8.78M 1,212,900 -327,026 -21%
DCM
20
Dorsal Capital Management
California
$8.33M 1,150,000 +150,000 +15%
BA
21
Broadview Advisors
Wisconsin
$8.15M 1,125,248 +409,049 +57%
PAIM
22
Punch & Associates Investment Management
Minnesota
$7.62M 1,052,982 +9,531 +0.9%
PWAM
23
Park West Asset Management
California
$7.28M 1,004,911 +1,004,911 New
GWI
24
Grace & White Inc
New York
$6.82M 941,470 +59,939 +7%
Northern Trust
25
Northern Trust
Illinois
$6.47M 893,175 -41,202 -4%
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