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Topgolf Callaway Brands
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Overview Fund Activity

159 hedge funds and large institutions have $716M invested in Topgolf Callaway Brands in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
60
Reduced
47
Closed
24
Calls
$2.79M
Puts
$559K
Net Calls
+$2.23M
Net Calls Change
+$433K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$18.2M
2
BCA
2
Bernzott Capital Advisors
California
$9.53M
3
DKCM
3
Davidson Kempner Capital Management
New York
$9.64M
4
Boston Partners
4
Boston Partners
Massachusetts
$6.21M
5
SAM
5
Scopus Asset Management
New York
$20M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$903K
2
GIM
2
Granahan Investment Management
Massachusetts
$12.2M
3
TC
3
TFS Capital
Pennsylvania
$104K
4
DCM
4
Dorsal Capital Management
California
$0
5
KG
5
Killen Group
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.8M 6,591,653 +16,397 +0.2%
Invesco
2
Invesco
Georgia
$51.3M 5,378,464 +10,727 +0.2%
BFA
3
BlackRock Fund Advisors
California
$42.8M 4,494,138 +183,745 +4%
TAM
4
THB Asset Management
Connecticut
$40.1M 4,208,411 +318,309 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$32.7M 3,436,157 +287,450 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.6M 3,000,435 +178,847 +6%
YCM
7
Yost Capital Management
Texas
$26.8M 2,817,264 +21,838 +0.8%
PIM
8
Platinum Investment Management
Australia
$23.5M 2,466,200 – –
Wells Fargo
9
Wells Fargo
California
$21.5M 2,255,376 -981 -0%
SAM
10
Scopus Asset Management
New York
$20M 2,100,000 +500,000 +31%
BIT
11
BlackRock Institutional Trust
California
$19.7M 2,066,505 +3,881 +0.2%
SIMG
12
Stephens Investment Management Group
Texas
$18.2M 1,908,099 +1,908,099 New
LI
13
LMCG Investments
Massachusetts
$18.1M 1,900,301 -364,263 -16%
KG
14
Killen Group
Pennsylvania
$15.9M 1,671,040 -477,668 -22%
Ameriprise
15
Ameriprise
Minnesota
$14.5M 1,516,495 +26,170 +2%
State Street
16
State Street
Massachusetts
$13.8M 1,445,895 +45,753 +3%
HCM
17
Huber Capital Management
California
$13.6M 1,423,938 -252,657 -15%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$12.8M 1,340,930 -245,377 -15%
PAIM
19
Punch & Associates Investment Management
Minnesota
$12.4M 1,297,387 -1,974 -0.2%
GIM
20
Granahan Investment Management
Massachusetts
$12.2M 1,279,000 -1,041,100 -45%
BA
21
Broadview Advisors
Wisconsin
$11M 1,154,398 +3,500 +0.3%
DKCM
22
Davidson Kempner Capital Management
New York
$9.64M 1,011,500 +836,500 +478%
BCA
23
Bernzott Capital Advisors
California
$9.53M 1,000,025 +1,000,025 New
RA
24
Royce & Associates
New York
$9.18M 962,900 – –
GWI
25
Grace & White Inc
New York
$9.07M 951,668 – –
1
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