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Take-Two Interactive
TTWO

Overview Fund Activity

506 hedge funds and large institutions have $10.6B invested in Take-Two Interactive in 2018 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+21
Holders Change %
+4.33%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
103
Increased
173
Reduced
166
Closed
77
Calls
$221M
Puts
$173M
Net Calls
+$47.2M
Net Calls Change
-$72.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$734M
2
JSP
Jackson Square Partners
California
+$152M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
4
UIM
USS Investment Management
United Kingdom
+$76.9M
5
State Street
State Street
Massachusetts
+$64M

Top Sellers

1
BlackRock
BlackRock
New York
-$286M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$162M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
4
MCM
Melvin Capital Management
New York
-$87.8M
5
Holocene Advisors
Holocene Advisors
New York
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
226
Columbia Partners Investment Management
Virginia
$2.5M -$285K -2,913 -10%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$2.47M -$374K -3,821 -13%
BCM
228
BlueCrest Capital Management
Jersey
$2.45M +$2.45M +25,027 New
DZ Bank
229
DZ Bank
Germany
$2.45M +$2.45M +25,000 New
CM
230
Caption Management
Oklahoma
$2.45M +$2.45M +25,000 New
TGHSA
231
TPG Group Holdings (SBS) Advisors
Texas
$2.43M +$2.43M +24,804 New
PIM
232
Profit Investment Management
Maryland
$2.41M – – –
Stifel Financial
233
Stifel Financial
Missouri
$2.36M -$9.95M -101,085 -81%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M +$2.3M +23,490 New
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$2.28M – – –
CAM
236
ClariVest Asset Management
California
$2.25M -$9.78K -100 -0.4%
HCMT
237
Highland Capital Management (Texas)
Texas
$2.25M +$2.25M +23,000 New
EMG
238
ETF Managers Group
New Jersey
$2.24M +$886K +9,231 +65%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$1.47M -15,074 -40%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$2.2M -$448K -4,580 -17%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$2.09M -$120K -1,229 -5%
AIA
242
Affinity Investment Advisors
California
$2.04M -$2.45K -25 -0.1%
SAM
243
Shell Asset Management
Netherlands
$2.04M -$1.01M -10,363 -33%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M +$576K +5,886 +39%
URS
245
Utah Retirement Systems
Utah
$2.03M +$9.78K +100 +0.5%
JPMIA
246
J.P. Marvel Investment Advisors
Massachusetts
$2.03M – – –
NA
247
Neuburgh Advisers
California
$2.02M -$482K -4,928 -19%
PA
248
Pinnacle Associates
New York
$2.02M +$1.63M +16,685 +422%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$1.99M +$1.99M +20,363 New
Aberdeen Group
250
Aberdeen Group
United Kingdom
$1.99M +$1.99M +20,301 New
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