TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11.02%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$106M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$89.4M
5
State Street
State Street
Massachusetts
+$83.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$148M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$128M
3
MCM
Melvin Capital Management
New York
-$107M
4
DCM
Discovery Capital Management
Connecticut
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
226
Moody Lynn & Lieberson
Massachusetts
$2.65M -$2.37M -20,062 -47%
AB
227
Amalgamated Bank
New York
$2.57M +$286K +2,606 +13%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$2.56M -$2.71M -24,683 -51%
CAM
229
ClariVest Asset Management
California
$2.54M +$2.54M +23,108 New
AAF
230
Andra AP-fonden
Sweden
$2.53M +$2.53M +23,000 New
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.48M +$103K +942 +4%
AssetMark Inc
232
AssetMark Inc
California
$2.37M +$2.36M +21,451 +17,025%
AIA
233
Affinity Investment Advisors
California
$2.3M +$2.07M +18,872 +920%
JPMIA
234
J.P. Marvel Investment Advisors
Massachusetts
$2.27M – – –
URS
235
Utah Retirement Systems
Utah
$2.27M +$176K +1,600 +8%
EGM
236
Engineers Gate Manager
New York
$2.14M -$405K -3,690 -16%
PA
237
Profund Advisors
Maryland
$2.1M +$757K +6,899 +56%
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
$2.1M – – –
SCP
239
Syntal Capital Partners
Texas
$2.09M +$949K +8,645 +83%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$2.08M +$1.67M +15,214 +411%
CWM
241
CIBC World Markets
New York
$2.03M +$2.03M +18,470 New
BCM
242
Bayesian Capital Management
New York
$1.98M +$349K +3,179 +21%
SSA
243
Schonfeld Strategic Advisors
New York
$1.94M -$5.1M -46,419 -72%
FMT
244
First Mercantile Trust
Tennessee
$1.9M -$779K -7,099 -29%
CC
245
Cipher Capital
New York
$1.89M +$1.58M +14,421 +511%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.89M +$1.26M +11,070 +201%
WA
247
Wasatch Advisors
Utah
$1.88M -$549K -5,000 -23%
KAM
248
Kavi Asset Management
New York
$1.84M -$5.52M -50,300 -75%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$123K +1,119 +7%
Nomura Holdings
250
Nomura Holdings
Japan
$1.82M -$4.27M -38,966 -70%
8 9
10
11 12