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Topgolf Callaway Brands
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Overview Fund Activity

176 hedge funds and large institutions have $650M invested in Topgolf Callaway Brands in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
63
Reduced
56
Closed
24
Calls
$1.29M
Puts
$2.53M
Net Calls
-$1.23M
Net Calls Change
-$46K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$19.4M
2
Millennium Management
2
Millennium Management
New York
$7.37M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.48M
4
DKCM
4
Davidson Kempner Capital Management
New York
$12.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$19.8M
2
KG
2
Killen Group
Pennsylvania
$6.93M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.87M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.3M 6,264,320 -366,355 -6%
Invesco
2
Invesco
Georgia
$42.4M 5,075,450 +7,440 +0.1%
BFA
3
BlackRock Fund Advisors
California
$37.8M 4,527,535 +75,199 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$33M 3,952,182 +494,500 +14%
SIMG
5
Stephens Investment Management Group
Texas
$27M 3,235,770 -52,630 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M 3,139,146 +81,506 +3%
YCM
7
Yost Capital Management
Texas
$25M 2,988,547 +273,683 +10%
SAM
8
Scopus Asset Management
New York
$22.1M 2,650,000 +275,000 +12%
TAM
9
THB Asset Management
Connecticut
$19.8M 2,374,741 -1,449,900 -38%
PWAM
10
Park West Asset Management
California
$19.4M 2,324,349 +2,324,349 New
PIM
11
Platinum Investment Management
Australia
$18.4M 2,204,200 – –
BIT
12
BlackRock Institutional Trust
California
$17.3M 2,072,630 +143,745 +7%
Wells Fargo
13
Wells Fargo
California
$17.2M 2,062,382 -388,259 -16%
LI
14
LMCG Investments
Massachusetts
$14.2M 1,697,774 +12,787 +0.8%
DKCM
15
Davidson Kempner Capital Management
New York
$12.5M 1,500,000 +500,000 +50%
State Street
16
State Street
Massachusetts
$12M 1,434,403 -8,907 -0.6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$11.2M 1,341,937 +108,723 +9%
PAIM
18
Punch & Associates Investment Management
Minnesota
$9.96M 1,192,362 +9,380 +0.8%
BCA
19
Bernzott Capital Advisors
California
$9.76M 1,169,350 +164,225 +16%
HCM
20
Huber Capital Management
California
$9.47M 1,134,644 -112,421 -9%
BA
21
Broadview Advisors
Wisconsin
$8.99M 1,077,123 -78,175 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.67M 1,037,866 +165,589 +19%
Ameriprise
23
Ameriprise
Minnesota
$8.4M 1,006,395 -170,275 -14%
RA
24
Royce & Associates
New York
$8.04M 962,900 – –
GWI
25
Grace & White Inc
New York
$7.95M 951,668 – –
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