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Take-Two Interactive
TTWO

Overview Fund Activity

510 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 211 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
11.69%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.41%
New
77
Increased
153
Reduced
211
Closed
70
Calls
$412M
Puts
$309M
Net Calls
+$103M
Net Calls Change
+$55.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$302M
2
American Century Companies
American Century Companies
Missouri
$137M
3
MCM
Melvin Capital Management
New York
$136M
4
Artisan Partners
Artisan Partners
Wisconsin
$134M
5
VM
Valinor Management
New York
$123M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$398M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$86.1M
5
Citigroup
Citigroup
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
Eminence Capital
New York
$113M +$93.8M +792,521 +480%
WRF
27
Waddell & Reed Financial
Kansas
$111M +$35.6M +300,590 +47%
UBS AM
28
UBS AM
Illinois
$110M +$55.9K +472 +0.1%
TCIM
29
TIAA CREF Investment Management
New York
$109M -$3.68M -31,070 -3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$104M -$207M -1,745,122 -66%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$94M +$9.24M +78,083 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$92.2M -$7.77M -65,620 -8%
NCA
33
Newbrook Capital Advisors
New York
$89.6M -$26.2M -221,048 -23%
EAM
34
Eagle Asset Management
Florida
$87.9M -$11.9M -100,273 -12%
Deutsche Bank
35
Deutsche Bank
Germany
$87.4M -$32.9M -277,944 -27%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$86.1M -$74M -625,000 -46%
CTA
37
Carillon Tower Advisers
Florida
$84.2M +$11.2M +94,667 +15%
Millennium Management
38
Millennium Management
New York
$83.1M +$61.8M +522,162 +291%
Victory Capital Management
39
Victory Capital Management
Texas
$78.3M -$2.51M -21,171 -3%
TA
40
Teachers Advisors
New York
$75.8M -$2.41M -20,389 -3%
Charles Schwab
41
Charles Schwab
California
$75.3M +$3.73M +31,518 +5%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$74.8M -$41M -346,179 -35%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$72.7M +$9.46M +79,889 +15%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$70.7M +$52.2M +441,150 +282%
PCM
45
Palestra Capital Management
New York
$69.4M +$69.4M +586,332 New
IAM
46
Impala Asset Management
Florida
$68.4M -$9.37M -79,124 -12%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$64M -$4.72M -39,842 -7%
SIMG
48
Stephens Investment Management Group
Texas
$63.6M -$1.1M -9,291 -2%
EC
49
EMS Capital
New York
$57.1M +$14.3M +120,700 +33%
Legal & General Group
50
Legal & General Group
United Kingdom
$57.1M -$3.31M -27,989 -5%
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