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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 %
CMANY
351
Capital Management Associates (New York)
New York
$587K – – –
KRS
352
Kentucky Retirement Systems
Kentucky
$584K +$584K +5,970 New
AG
353
Advisor Group
Arizona
$510K +$28.4K +291 +6%
FUBT
354
First United Bank & Trust
Maryland
$504K +$6.84K +70 +1%
NIMI
355
Natixis Investment Managers International
France
$503K +$503K +5,146 New
CGH
356
Crossmark Global Holdings
Texas
$498K +$187K +1,913 +60%
BNP Paribas Asset Management
357
BNP Paribas Asset Management
France
$491K +$491K +5,020 New
DLG
358
Daniel L. Goodwin
$489K – – –
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$478K +$222K +2,261 +86%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$468K -$1.95M -19,978 -81%
Nordea Investment Management
361
Nordea Investment Management
Sweden
$468K +$115K +1,172 +32%
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K -$34.2K -350 -7%
RIM
363
Ranger Investment Management
Texas
$453K – – –
AIM
364
Assured Investment Management
New York
$451K -$5.25M -53,646 -92%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$439K +$124K +1,268 +39%
OI
366
Oakbrook Investments
Illinois
$434K -$496K -5,065 -53%
FAM
367
Flaharty Asset Management
Florida
$431K +$107K +1,116 +33%
CM
368
Castleark Management
Illinois
$430K -$3.49M -35,685 -89%
MF
369
Magnetar Financial
Illinois
$418K +$177K +1,813 +73%
CI
370
Cigna Investments
Connecticut
$412K – – –
AAM
371
Advisors Asset Management
Colorado
$411K +$123K +1,106 +43%
MUS
372
Mitsubishi UFJ Securities
Japan
$406K – – –
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$401K +$78.5K +803 +24%
LIA
374
LS Investment Advisors
Michigan
$396K -$372K -3,798 -48%
RHBC
375
R.H. Bluestein & Co
Michigan
$393K -$58.7K -600 -13%
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15
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