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Topgolf Callaway Brands
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Overview Fund Activity

161 hedge funds and large institutions have $574M invested in Topgolf Callaway Brands in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
53
Reduced
50
Closed
19
Calls
$2.3M
Puts
$505K
Net Calls
+$1.8M
Net Calls Change
+$3.43M

Top Buyers

1
YCM
1
Yost Capital Management
Texas
$21.5M
2
CS
2
Credit Suisse
Switzerland
$13.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.2M
4
BFA
4
BlackRock Fund Advisors
California
$33.2M
5
TC
5
TFS Capital
Pennsylvania
$4.45M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.69M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
PWAM
4
Park West Asset Management
California
$3.47M
5
DCM
5
Dorsal Capital Management
California
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.6M 6,575,256 +49,259 +0.8%
Invesco
2
Invesco
Georgia
$41.3M 5,367,737 +19,302 +0.4%
BFA
3
BlackRock Fund Advisors
California
$33.2M 4,310,393 +459,966 +12%
TAM
4
THB Asset Management
Connecticut
$30M 3,890,102 +304,514 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$24.2M 3,148,707 +1,216,745 +63%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.7M 2,821,588 +88,366 +3%
YCM
7
Yost Capital Management
Texas
$21.5M 2,795,426 +2,795,426 New
PIM
8
Platinum Investment Management
Australia
$19M 2,466,200 – –
GIM
9
Granahan Investment Management
Massachusetts
$17.9M 2,320,100 -237,900 -9%
LI
10
LMCG Investments
Massachusetts
$17.4M 2,264,564 -170,709 -7%
Wells Fargo
11
Wells Fargo
California
$17.4M 2,256,357 +402,737 +22%
KG
12
Killen Group
Pennsylvania
$16.5M 2,148,708 -266,710 -11%
BIT
13
BlackRock Institutional Trust
California
$15.9M 2,062,624 -25,927 -1%
CS
14
Credit Suisse
Switzerland
$13.7M 1,773,601 +1,622,397 +1,073%
HCM
15
Huber Capital Management
California
$12.9M 1,676,595 +2,866 +0.2%
SAM
16
Scopus Asset Management
New York
$12.3M 1,600,000 +25,000 +2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$12.2M 1,586,307 -117,195 -7%
Ameriprise
18
Ameriprise
Minnesota
$11.5M 1,490,325 -15,418 -1%
State Street
19
State Street
Massachusetts
$10.8M 1,400,142 -9,219 -0.7%
PAIM
20
Punch & Associates Investment Management
Minnesota
$10M 1,299,361 +246,379 +23%
BA
21
Broadview Advisors
Wisconsin
$8.86M 1,150,898 +25,650 +2%
RA
22
Royce & Associates
New York
$7.41M 962,900 -250,000 -21%
GWI
23
Grace & White Inc
New York
$7.33M 951,668 +10,198 +1%
Northern Trust
24
Northern Trust
Illinois
$6.58M 854,470 -38,705 -4%
DCCA
25
D.C. Capital Advisors
New York
$6.16M 800,000 – –
1
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