TTWO icon

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
1
BlackRock
New York
$1.19B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$262M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$280M
5
State Street
5
State Street
Massachusetts
$390M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.52M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$184M
3
MCM
3
Melvin Capital Management
New York
$87.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$95.1M +$29M +264,283 +44%
Ameriprise
27
Ameriprise
Minnesota
$94.6M +$23M +209,707 +32%
NCA
28
Newbrook Capital Advisors
New York
$89.2M +$5.1M +46,470 +6%
MCM
29
Melvin Capital Management
New York
$87.8M -$107M -974,972 -55%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$87.6M +$57.6M +525,013 +192%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$87.4M -$29.6M -269,684 -25%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$83.7M -$2.22M -20,204 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$80.8M +$75.8M +690,612 +1,524%
Holocene Advisors
34
Holocene Advisors
New York
$79.8M +$79.8M +727,159 New
Citigroup
35
Citigroup
New York
$79.8M +$3.88M +35,367 +5%
IAM
36
Impala Asset Management
Florida
$71M -$13.5M -123,117 -16%
Citadel Advisors
37
Citadel Advisors
Florida
$70M -$10.9M -99,136 -13%
Victory Capital Management
38
Victory Capital Management
Texas
$69.4M +$29.9M +272,444 +76%
Principal Financial Group
39
Principal Financial Group
Iowa
$67.8M -$556K -5,061 -0.8%
SGAM
40
Smith Group Asset Management
Texas
$66M +$11.3M +102,748 +21%
SIMG
41
Stephens Investment Management Group
Texas
$64.9M -$3.92M -35,674 -6%
O
42
OppenheimerFunds
New York
$64M -$15.5M -141,243 -19%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$63.5M -$1.69M -15,381 -3%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$61.5M +$2.03M +19,000 +3%
Artisan Partners
45
Artisan Partners
Wisconsin
$58.7M -$14.3M -130,179 -20%
First Trust Advisors
46
First Trust Advisors
Illinois
$58.1M +$32.2M +292,884 +124%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$56.7M -$92.2M -840,195 -62%
TA
48
Teachers Advisors
New York
$53.5M -$2.68M -24,418 -5%
CCI
49
Columbus Circle Investors
$52.5M -$33.4M -303,976 -39%
TEC
50
Tiger Eye Capital
Tennessee
$48.8M -$475K -4,326 -1%
1
2
3 4 5