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Take-Two Interactive
TTWO

Overview Fund Activity

558 hedge funds and large institutions have $14.4B invested in Take-Two Interactive in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 191 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+48
Holders Change %
+9.41%
% of All Funds
12.78%
Holding in Top 10
34
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+88.89%
% of All Funds
0.78%
New
107
Increased
191
Reduced
192
Closed
54
Calls
$423M
Puts
$430M
Net Calls
-$6.79M
Net Calls Change
-$110M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$136M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
3
CAM
Congress Asset Management
Massachusetts
+$91.2M
4
DKCM
Davidson Kempner Capital Management
New York
+$86.2M
5
SAM
Scopus Asset Management
New York
+$78.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$193M
3
JSP
Jackson Square Partners
California
-$122M
4
MCM
Melvin Capital Management
New York
-$111M
5
Citadel Advisors
Citadel Advisors
Florida
-$86.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
351
Advisor Group
Arizona
$829K +$190K +1,377 +30%
CMANY
352
Capital Management Associates (New York)
New York
$828K – – –
PIA
353
Piedmont Investment Advisors
North Carolina
$828K +$647K +4,692 +358%
PNC Financial Services Group
354
PNC Financial Services Group
Pennsylvania
$819K +$62.5K +453 +8%
II
355
IFM Investors
Australia
$798K +$123K +888 +18%
MCM
356
MAI Capital Management
Ohio
$794K +$794K +5,754 New
CEP
357
Chicago Equity Partners
Illinois
$793K +$247K +1,790 +45%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$773K +$113K +817 +17%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$766K +$179K +1,301 +31%
RA
360
Rational Advisors
New York
$761K +$761K +5,513 New
RCG
361
Rock Creek Group
District of Columbia
$759K +$759K +5,499 New
CIBC World Market
362
CIBC World Market
Ontario, Canada
$742K +$397K +2,874 +115%
FIA
363
FNY Investment Advisers
New York
$734K +$191K +1,389 +35%
Public Sector Pension Investment Board (PSP Investments)
364
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$731K -$152K -1,100 -17%
AHC
365
Anderson Hoagland & Co
Missouri
$730K +$730K +5,340 New
OC
366
Oppenheimer & Co
New York
$729K +$177K +1,281 +32%
CAN
367
Claraphi Advisory Network
United States
$710K +$416K +3,014 +142%
WG
368
Winton Group
United Kingdom
$701K -$668K -4,842 -49%
Walleye Capital
369
Walleye Capital
New York
$700K +$700K +5,076 New
ACH
370
ArrowMark Colorado Holdings
Colorado
$696K – – –
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$692K +$18.6K +135 +3%
DLG
372
Daniel L. Goodwin
$690K – – –
PC
373
Pier Capital
Connecticut
$683K +$22.9K +166 +3%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$678K +$15K +109 +2%
CM
375
Castleark Management
Illinois
$671K – – –
13 14
15
16 17