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Topgolf Callaway Brands
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Overview Fund Activity

195 hedge funds and large institutions have $736M invested in Topgolf Callaway Brands in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
74
Reduced
48
Closed
21
Calls
$384K
Puts
$153K
Net Calls
+$231K
Net Calls Change
+$1.47M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$49.6M
4
GAM
4
Gotham Asset Management
New York
$6.02M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.6M
2
TAM
2
THB Asset Management
Connecticut
$13.8M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54.4M 5,774,395 -489,925 -8%
BFA
2
BlackRock Fund Advisors
California
$49.6M 5,269,070 +741,535 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.6M 3,676,996 +537,850 +17%
Victory Capital Management
4
Victory Capital Management
Texas
$30.1M 3,197,332 -754,850 -19%
SIMG
5
Stephens Investment Management Group
Texas
$29.8M 3,159,978 -75,792 -2%
YCM
6
Yost Capital Management
Texas
$28.2M 2,988,547 – –
Invesco
7
Invesco
Georgia
$27.6M 2,928,723 -2,146,727 -42%
SAM
8
Scopus Asset Management
New York
$25M 2,650,000 – –
PWAM
9
Park West Asset Management
California
$23.5M 2,497,678 +173,329 +7%
PIM
10
Platinum Investment Management
Australia
$20.8M 2,204,200 – –
BIT
11
BlackRock Institutional Trust
California
$19.8M 2,105,187 +32,557 +2%
DKCM
12
Davidson Kempner Capital Management
New York
$19.3M 2,050,000 +550,000 +37%
Wells Fargo
13
Wells Fargo
California
$19.2M 2,035,730 -26,652 -1%
Ameriprise
14
Ameriprise
Minnesota
$16.7M 1,773,660 +767,265 +76%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.5M 1,647,526 +1,626,150 +7,607%
State Street
16
State Street
Massachusetts
$14.3M 1,520,263 +85,860 +6%
BCA
17
Bernzott Capital Advisors
California
$14M 1,485,186 +315,836 +27%
TAM
18
THB Asset Management
Connecticut
$13.8M 1,465,597 -909,144 -38%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$13.5M 1,431,037 +89,100 +7%
PAIM
20
Punch & Associates Investment Management
Minnesota
$11.7M 1,246,311 +53,949 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.4M 1,208,101 +170,235 +16%
HCM
22
Huber Capital Management
California
$8.65M 918,444 -216,200 -19%
GWI
23
Grace & White Inc
New York
$8.24M 875,043 -76,625 -8%
Northern Trust
24
Northern Trust
Illinois
$8.15M 864,873 +35,266 +4%
BA
25
Broadview Advisors
Wisconsin
$7.97M 846,123 -231,000 -21%
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