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Take-Two Interactive
TTWO

Overview Fund Activity

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.31%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$357M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$165M
3
MCM
3
Melvin Capital Management
New York
$181M
4
DCM
4
Discovery Capital Management
Connecticut
$103M
5
Macquarie Group
5
Macquarie Group
Australia
$175M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$283M
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$196M
4
Deutsche Bank
4
Deutsche Bank
Germany
$198M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$91.5M +$91.5M +894,800 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$91.3M +$5.22M +51,015 +6%
KCM
28
Kensico Capital Management
Connecticut
$90M – – –
Northern Trust
29
Northern Trust
Illinois
$89.8M +$306K +2,992 +0.3%
EAM
30
Eagle Asset Management
Florida
$88.7M -$1.61M -16,054 -2%
TCIM
31
TIAA CREF Investment Management
New York
$85.6M -$5.76M -56,392 -6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$80M +$2.78M +27,206 +4%
CCI
33
Columbus Circle Investors
$79.9M -$509K -4,975 -0.6%
IAM
34
Impala Asset Management
Florida
$78.7M -$5.35M -52,327 -6%
NCA
35
Newbrook Capital Advisors
New York
$78.3M +$21.3M +208,561 +37%
Millennium Management
36
Millennium Management
New York
$78.2M -$57.8M -564,941 -42%
Citadel Advisors
37
Citadel Advisors
Florida
$75.3M +$6.66M +65,165 +10%
O
38
OppenheimerFunds
New York
$74.1M +$16.4M +160,544 +28%
PCM
39
Palestra Capital Management
New York
$71.8M -$20.2M -197,415 -22%
Citigroup
40
Citigroup
New York
$70.7M +$60.8M +594,427 +613%
Artisan Partners
41
Artisan Partners
Wisconsin
$67.9M -$41.7M -407,566 -38%
Two Sigma Investments
42
Two Sigma Investments
New York
$67.7M -$65.4M -639,433 -49%
Ameriprise
43
Ameriprise
Minnesota
$66.7M +$17M +165,992 +34%
SIMG
44
Stephens Investment Management Group
Texas
$64.1M -$918K -8,977 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$63.6M +$4.7K +46 +0%
NFA
46
Nationwide Fund Advisors
Ohio
$62.6M +$4.31M +42,204 +7%
UBS AM
47
UBS AM
Illinois
$61.5M +$11.9M +116,405 +24%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$60.7M -$1.55M -15,189 -2%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$54M +$52.6M +541,850 +3,776%
TA
50
Teachers Advisors
New York
$52.3M -$6.27M -61,348 -11%
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