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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$436K +$165K +1,500 +61%
PA
352
Pinnacle Associates
New York
$434K +$18.1K +165 +4%
APA
353
American Portfolios Advisors
New York
$417K +$417K +3,802 New
NI
354
Numeric Investors
Massachusetts
$417K +$176K +1,600 +73%
FAM
355
Flaharty Asset Management
Florida
$396K +$396K +3,373 New
Nordea Investment Management
356
Nordea Investment Management
Sweden
$396K +$396K +3,610 New
FB
357
Fulton Bank
Pennsylvania
$389K -$65.9K -600 -14%
CCM
358
Coldstream Capital Management
Washington
$389K +$57.1K +520 +17%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$379K -$103K -943 -21%
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$374K -$94.2K -859 -20%
HSA
361
HBK Sorce Advisory
Pennsylvania
$372K – – –
QSS
362
Quantitative Systematic Strategies
Florida
$371K -$514K -4,672 -58%
Creative Planning
363
Creative Planning
Kansas
$365K -$895K -8,149 -71%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$362K +$362K +3,300 New
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$354K +$354K +3,222 New
YMRC
366
Yorktown Management & Research Company
Virginia
$351K -$1.16M -10,600 -77%
CGH
367
Crossmark Global Holdings
Texas
$349K +$85.6K +780 +33%
M&T Bank
368
M&T Bank
New York
$346K +$21.3K +194 +7%
II
369
IFM Investors
Australia
$342K +$342K +3,114 New
AP
370
Advisor Partners
California
$334K +$8.61K +73 +3%
CA
371
Calton & Associates
Florida
$316K +$316K +2,709 New
BL
372
BFSG LLC
California
$314K +$65.7K +598 +26%
WP
373
WealthSource Partners
California
$302K -$3.84K -35 -1%
TIM
374
Thompson Investment Management
Wisconsin
$300K -$132K -1,200 -30%
DCM
375
Dupont Capital Management
Delaware
$296K +$186K +1,700 +170%
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