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Take-Two Interactive
TTWO

Overview Fund Activity

506 hedge funds and large institutions have $10.6B invested in Take-Two Interactive in 2018 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+21
Holders Change %
+4.33%
% of All Funds
11.61%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
103
Increased
173
Reduced
166
Closed
77
Calls
$221M
Puts
$173M
Net Calls
+$47.2M
Net Calls Change
-$72.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$734M
2
JSP
Jackson Square Partners
California
+$152M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
4
UIM
USS Investment Management
United Kingdom
+$76.9M
5
State Street
State Street
Massachusetts
+$64M

Top Sellers

1
BlackRock
BlackRock
New York
-$286M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$162M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
4
MCM
Melvin Capital Management
New York
-$87.8M
5
Holocene Advisors
Holocene Advisors
New York
-$79.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$755K +$1.66K +17 +0.2%
Verition Fund Management
327
Verition Fund Management
Connecticut
$743K +$151K +1,547 +26%
CS
328
Candriam SCA
Luxembourg
$742K -$2.58M -26,353 -78%
WAM
329
World Asset Management
Michigan
$736K -$35K -358 -5%
HW
330
Hancock Whitney
Mississippi
$729K -$978 -10 -0.1%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$724K -$2.13M -21,763 -75%
EWM
332
Elite Wealth Management
Washington
$723K +$71.2K +728 +11%
RG
333
Rathbones Group
United Kingdom
$721K +$721K +7,374 New
SM
334
Sciencast Management
New Jersey
$707K +$707K +6,920 New
MAM
335
Meeder Asset Management
Ohio
$686K -$136K -1,391 -17%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$684K -$2.14M -21,900 -76%
AAP
337
Ardsley Advisory Partners
Connecticut
$684K +$684K +7,000 New
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$667K +$78.1K +798 +13%
BAM
339
Belpointe Asset Management
Nevada
$662K -$14.7K -150 -2%
HMS
340
Hanseatic Management Services
New Mexico
$660K +$6.55K +67 +1%
CI
341
Cavalier Investments
Georgia
$655K +$655K +6,700 New
AIM
342
Achmea Investment Management
Netherlands
$652K – – –
TSS
343
Two Sigma Securities
New York
$652K +$14.3K +146 +2%
QSS
344
Quantitative Systematic Strategies
Florida
$641K +$311K +3,179 +94%
SO
345
STRS Ohio
Ohio
$640K +$173K +1,767 +37%
MLL
346
Moody Lynn & Lieberson
Massachusetts
$631K -$1.56M -15,953 -71%
Public Sector Pension Investment Board (PSP Investments)
347
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$626K +$626K +6,400 New
DILIC
348
Dai-ichi Life Insurance Company
Japan
$618K – – –
BOH
349
Bank of Hawaii
Hawaii
$616K -$242K -2,470 -28%
DTL
350
Dynamic Technology Lab
Singapore
$597K +$597K +6,100 New
12 13
14
15 16