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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 %
GCP
276
GSA Capital Partners
United Kingdom
$1.28M -$615K -5,600 -32%
SAM
277
Symphony Asset Management
California
$1.26M -$36.5K -333 -3%
TEE
278
Tibra Equities Europe
United Kingdom
$1.25M +$1.25M +11,401 New
Twin Tree Management
279
Twin Tree Management
Texas
$1.21M -$199K -1,814 -14%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$1.19M +$1.19M +10,810 New
GC
281
Globeflex Capital
California
$1.16M -$79.2K -722 -6%
BBCM
282
Boardman Bay Capital Management
New York
$1.15M +$1.15M +10,451 New
Luther King Capital Management (LKCM)
283
Luther King Capital Management (LKCM)
Texas
$1.15M -$1.57M -14,285 -58%
AA
284
ALPS Advisors
Colorado
$1.12M -$66K -601 -6%
Wolverine Trading
285
Wolverine Trading
Illinois
$1.09M -$1.39M -12,692 -56%
XK
286
Xact Kapitalforvaltning
Sweden
$1.07M +$1.07M +9,778 New
B
287
Barings
North Carolina
$1.07M -$602K -5,480 -36%
AP
288
AHL Partners
United Kingdom
$1.06M -$1.51M -13,735 -59%
KBC Group
289
KBC Group
Belgium
$1.04M +$1.04M +9,513 New
OI
290
Oakbrook Investments
Illinois
$1.04M +$68.6K +625 +7%
VI
291
Versor Investments
New York
$1.01M +$452K +4,118 +81%
MA
292
MANA Advisors
New York
$980K +$980K +8,926 New
BOH
293
Bank of Hawaii
Hawaii
$962K +$962K +8,765 New
AWA
294
Arete Wealth Advisors
Illinois
$932K +$932K +8,489 New
MAM
295
Meeder Asset Management
Ohio
$924K +$353K +3,216 +62%
GCM
296
Graham Capital Management
Connecticut
$922K +$922K +8,402 New
TYCC
297
Texas Yale Capital Corp
Florida
$911K – – –
NAM
298
Nissay Asset Management
Japan
$900K +$900K +8,204 New
IC
299
Iconiq Capital
California
$893K – – –
HHC
300
Hutchin Hill Capital
New York
$878K -$5.71M -52,000 -87%
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