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Topgolf Callaway Brands
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Overview Fund Activity

204 hedge funds and large institutions have $714M invested in Topgolf Callaway Brands in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
82
Reduced
57
Closed
23
Calls
$1.35M
Puts
$578K
Net Calls
+$771K
Net Calls Change
+$540K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$8.04M
2
JGC
2
J. Goldman & Co
New York
$6.49M
3
SAM
3
Sentinel Asset Management
Vermont
$5.36M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.24M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.72M
2
Wells Fargo
2
Wells Fargo
California
$10.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$10.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$21.5M
5
YCM
5
Yost Capital Management
Texas
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$54.6M 5,984,887 +210,492 +4%
BFA
2
BlackRock Fund Advisors
California
$49.3M 5,410,331 +141,261 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.3M 3,869,402 +192,406 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$29.9M 3,278,432 +81,100 +3%
PWAM
5
Park West Asset Management
California
$27.4M 3,000,000 +502,322 +20%
SAM
6
Scopus Asset Management
New York
$24.2M 2,650,000 – –
SIMG
7
Stephens Investment Management Group
Texas
$21.5M 2,356,429 -803,549 -25%
YCM
8
Yost Capital Management
Texas
$21M 2,307,085 -681,462 -23%
BIT
9
BlackRock Institutional Trust
California
$20.3M 2,228,493 +123,306 +6%
PIM
10
Platinum Investment Management
Australia
$20.1M 2,204,200 – –
VOYA Investment Management
11
VOYA Investment Management
Georgia
$16.7M 1,835,287 +404,250 +28%
BCA
12
Bernzott Capital Advisors
California
$16.3M 1,790,143 +304,957 +21%
Ameriprise
13
Ameriprise
Minnesota
$14.4M 1,574,092 -199,568 -11%
State Street
14
State Street
Massachusetts
$13.9M 1,522,108 +1,845 +0.1%
TAM
15
THB Asset Management
Connecticut
$13M 1,421,287 -44,310 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.6M 1,277,073 -370,453 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M 1,239,143 +31,042 +3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$11.3M 1,237,835 -8,476 -0.7%
Norges Bank
19
Norges Bank
Norway
$10.7M 1,176,117 +350,491 +42%
DKCM
20
Davidson Kempner Capital Management
New York
$10.7M 1,175,000 -875,000 -43%
Wells Fargo
21
Wells Fargo
California
$10.3M 1,131,701 -904,029 -44%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.24M 904,000 +505,400 +127%
Northern Trust
23
Northern Trust
Illinois
$8.08M 885,558 +20,685 +2%
NC
24
Northpointe Capital
Michigan
$8.04M 881,556 +881,556 New
GWI
25
Grace & White Inc
New York
$7.94M 870,467 -4,576 -0.5%
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