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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 %
WAM
301
World Asset Management
Michigan
$866K +$8.78K +80 +1%
LIA
302
LS Investment Advisors
Michigan
$861K -$342K -3,114 -28%
SCM
303
Shelton Capital Management
Colorado
$856K – – –
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$845K -$223K -2,034 -21%
HW
305
Hancock Whitney
Mississippi
$820K – – –
BAMCO Inc
306
BAMCO Inc
New York
$811K +$154K +1,400 +23%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$809K +$563K +5,133 +229%
LPL Financial
308
LPL Financial
California
$793K +$73.6K +671 +10%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$793K +$418K +3,802 +111%
EAMA
310
EFG Asset Management (Americas)
Florida
$780K +$780K +7,107 New
BAM
311
Belpointe Asset Management
Nevada
$760K – – –
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$752K +$752K +6,855 New
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
$743K +$743K +6,777 New
CAM
314
Claret Asset Management
Quebec, Canada
$741K +$741K +6,750 New
HMS
315
Hanseatic Management Services
New Mexico
$734K +$99.3K +904 +16%
AIM
316
Achmea Investment Management
Netherlands
$733K +$733K +6,677 New
KC
317
Kepos Capital
New York
$732K +$732K +6,665 New
EWM
318
Elite Wealth Management
Washington
$731K +$731K +6,663 New
TSS
319
Two Sigma Securities
New York
$716K +$716K +6,519 New
DILIC
320
Dai-ichi Life Insurance Company
Japan
$694K +$694K +6,325 New
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$685K +$685K +6,240 New
PAG
322
Private Advisory Group
Washington
$670K +$670K +6,101 New
Verition Fund Management
323
Verition Fund Management
Connecticut
$664K -$419K -3,815 -39%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$661K +$661K +6,018 New
CMANY
325
Capital Management Associates (New York)
New York
$659K – – –
11 12
13
14 15