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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 %
HCA
251
Harbour Capital Advisors
Virginia
$1.81M -$73.6K -670 -4%
SG Americas Securities
252
SG Americas Securities
New York
$1.79M +$328K +2,989 +22%
HI
253
HBK Investments
Texas
$1.7M -$7M -63,767 -80%
PCM
254
Price Capital Management
Louisiana
$1.65M +$1.65M +15,055 New
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M +$110K +1,002 +7%
AAMU
256
AEGON Asset Management (UK)
United Kingdom
$1.62M – – –
EMG
257
ETF Managers Group
New Jersey
$1.6M -$405K -3,586 -20%
ZIM
258
Zacks Investment Management
Illinois
$1.58M +$277K +2,520 +21%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$1.57M -$5.67M -51,632 -78%
TI
260
Trexquant Investment
Connecticut
$1.55M +$1.55M +14,149 New
JCM
261
Jafra Capital Management
New York
$1.55M -$5.35M -48,755 -78%
Axa
262
Axa
France
$1.55M +$1.55M +14,079 New
SAM
263
Securian Asset Management
Minnesota
$1.54M +$63.5K +578 +4%
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.53M +$1.53M +13,932 New
MSV
265
MN Services Vermogensbeheer
Netherlands
$1.51M +$1.51M +16,500 New
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$342K +2,917 +31%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$1.45M +$1.45M +13,245 New
CG
268
Clinton Group
New York
$1.38M +$1.38M +12,529 New
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$1.37M -$32.5M -295,774 -96%
NIPH
270
NN Investment Partners Holdings
Netherlands
$1.35M +$1.35M +12,310 New
FCBT
271
First Citizens Bank & Trust
North Carolina
$1.33M +$88.3K +804 +7%
CCM
272
Cadence Capital Management
Massachusetts
$1.33M -$21K -191 -2%
AL
273
AJO LP
Pennsylvania
$1.3M -$854K -7,775 -40%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M +$1.3M +11,800 New
MFS
275
Monetta Financial Services
Illinois
$1.29M +$1.29M +12,000 New
9 10
11
12 13