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Topgolf Callaway Brands
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Overview Fund Activity

215 hedge funds and large institutions have $820M invested in Topgolf Callaway Brands in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
85
Reduced
57
Closed
25
Calls
$617K
Puts
$1.06M
Net Calls
-$444K
Net Calls Change
-$1.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
$15.1M
3
BFA
BlackRock Fund Advisors
California
$61.1M
4
HA
Heartland Advisors
Wisconsin
$9.29M
5
NC
Northpointe Capital
Michigan
$13.7M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M
3
JGC
J. Goldman & Co
New York
$0
4
GAM
Gotham Asset Management
New York
$0
5
KAM
Kavi Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$61.1M +$5.87M +574,968 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.8M -$7.28M -712,549 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M +$2.68M +262,242 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$32.9M -$579K -56,700 -2%
PWAM
5
Park West Asset Management
California
$27.2M -$3.38M -331,482 -11%
SAM
6
Scopus Asset Management
New York
$27.1M – – –
BIT
7
BlackRock Institutional Trust
California
$23.6M +$868K +85,055 +4%
YCM
8
Yost Capital Management
Texas
$23M -$511K -50,000 -2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$21.9M +$3.16M +309,534 +17%
PIM
10
Platinum Investment Management
Australia
$21M -$1.52M -149,200 -7%
Millennium Management
11
Millennium Management
New York
$18.8M +$16.1M +1,572,938 +592%
State Street
12
State Street
Massachusetts
$17.3M +$1.76M +171,989 +11%
BCA
13
Bernzott Capital Advisors
California
$16.2M -$2.03M -199,075 -11%
SIMG
14
Stephens Investment Management Group
Texas
$16M -$8.06M -789,584 -34%
NCMU
15
NAYA Capital Management (UK)
United Kingdom
$15.1M +$15.1M +1,479,114 New
Ameriprise
16
Ameriprise
Minnesota
$14.6M -$1.51M -148,015 -9%
NC
17
Northpointe Capital
Michigan
$13.7M +$4.73M +463,215 +53%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.1M +$12.8K +1,257 +0.1%
TAM
19
THB Asset Management
Connecticut
$12.7M -$1.84M -180,540 -13%
PAIM
20
Punch & Associates Investment Management
Minnesota
$12.6M -$30.1K -2,946 -0.2%
DKCM
21
Davidson Kempner Capital Management
New York
$12M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12M -$698K -68,352 -6%
Northern Trust
23
Northern Trust
Illinois
$11.1M +$2.05M +201,100 +23%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.2M +$941K +92,200 +10%
Wells Fargo
25
Wells Fargo
California
$9.53M -$2.03M -198,460 -18%
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