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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 %
KJHP
326
K.J. Harrison & Partners
Ontario, Canada
$659K – – –
IH
327
IFC Holdings
Florida
$640K +$102K +927 +19%
EA
328
Emerald Advisers
Pennsylvania
$594K -$17.9M -162,810 -97%
KeyBank National Association
329
KeyBank National Association
Ohio
$591K -$303K -2,766 -34%
FUBT
330
First United Bank & Trust
Maryland
$558K +$558K +5,085 New
AR
331
Advisory Research
Illinois
$555K -$4.15M -37,828 -88%
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$549K +$549K +5,000 New
DLG
333
Daniel L. Goodwin
$549K +$549K +5,000 New
AG
334
Advisor Group
Arizona
$541K +$150K +1,373 +39%
SO
335
STRS Ohio
Ohio
$525K +$525K +4,787 New
RIM
336
Ranger Investment Management
Texas
$508K – – –
Marshall Wace
337
Marshall Wace
United Kingdom
$508K +$508K +4,626 New
RHBC
338
R.H. Bluestein & Co
Michigan
$507K -$263K -2,400 -34%
SCM
339
Stevens Capital Management
Pennsylvania
$504K +$504K +4,594 New
TAF
340
Tredje AP-fonden
Sweden
$493K +$493K +4,490 New
TD Asset Management
341
TD Asset Management
Ontario, Canada
$485K +$485K +4,417 New
LCG
342
Lisanti Capital Growth
New York
$476K -$1.64M -14,986 -78%
Jane Street
343
Jane Street
New York
$471K -$495K -4,509 -51%
UFF
344
USA Financial Formulas
Michigan
$467K -$1.3M -11,866 -74%
CI
345
Cigna Investments
Connecticut
$462K +$23.2K +212 +5%
MUS
346
Mitsubishi UFJ Securities
Japan
$456K +$176K +1,600 +63%
BC
347
Brinker Capital
Pennsylvania
$450K -$171K -1,560 -28%
Squarepoint
348
Squarepoint
New York
$450K +$450K +4,100 New
Group One Trading
349
Group One Trading
Illinois
$447K -$721K -6,571 -62%
SSP
350
Sapphire Star Partners
Washington
$436K -$593K -5,398 -58%
12 13
14
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