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Take-Two Interactive
TTWO

Overview Fund Activity

510 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 211 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
11.69%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.41%
New
77
Increased
153
Reduced
211
Closed
70
Calls
$412M
Puts
$309M
Net Calls
+$103M
Net Calls Change
+$55.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$302M
2
American Century Companies
American Century Companies
Missouri
$137M
3
MCM
Melvin Capital Management
New York
$136M
4
Artisan Partners
Artisan Partners
Wisconsin
$134M
5
VM
Valinor Management
New York
$123M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$398M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$86.1M
5
Citigroup
Citigroup
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$2.91M -$7.28M -61,540 -71%
MLL
227
Moody Lynn & Lieberson
Massachusetts
$2.79M +$2.03M +17,154 +266%
CPIM
228
Columbia Partners Investment Management
Virginia
$2.71M -$310K -2,621 -10%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$2.64M -$2.7M -22,808 -51%
BFM
230
Boothbay Fund Management
New York
$2.63M -$1.22M -10,320 -32%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M +$128K +1,081 +5%
Nomura Holdings
232
Nomura Holdings
Japan
$2.53M -$5.93M -50,061 -70%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$4.62K -39 -0.2%
APG Asset Management
234
APG Asset Management
Netherlands
$2.5M +$2.5M +24,700 New
URS
235
Utah Retirement Systems
Utah
$2.47M +$11.8K +100 +0.5%
JPMIA
236
J.P. Marvel Investment Advisors
Massachusetts
$2.45M – – –
CWM
237
CIBC World Markets
New York
$2.45M +$284K +2,397 +13%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$250K -2,113 -9%
AIA
239
Affinity Investment Advisors
California
$2.42M -$51.5K -435 -2%
PA
240
Pinnacle Associates
New York
$2.38M -$65.9K -557 -3%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$2.35M -$1.21M -10,014 -34%
CAM
242
ClariVest Asset Management
California
$2.32M -$402K -3,400 -15%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$2.28M -$65.1K -550 -3%
FMT
244
First Mercantile Trust
Tennessee
$2.23M -$103K -873 -4%
MSL
245
Mackay Shields LLC
New York
$2.19M -$90.7K -766 -4%
PCM
246
Penserra Capital Management
California
$2.15M +$2.15M +18,141 New
MSV
247
MN Services Vermogensbeheer
Netherlands
$2.12M – – –
FA
248
Fagan Associates
New York
$2.1M +$86.4K +730 +4%
BAMCO Inc
249
BAMCO Inc
New York
$2.07M +$212K +1,790 +11%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$2.06M +$227K +1,920 +12%
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