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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$9.52M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$184M
3
MCM
Melvin Capital Management
New York
$87.8M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
476
Carroll Financial Associates
North Carolina
$3K +$3K +35 New
Lazard Asset Management
477
Lazard Asset Management
New York
$3K +$3K +35 New
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WA
479
Winfield Associates
Ohio
$2K +$1K +5 +100%
FA
480
Fagan Associates
New York
$1.34K +$1.34K +12,245 New
CCM
481
Cribstone Capital Management
Maine
$1K +$1K +7 New
BBHC
482
Brown Brothers Harriman & Co
New York
$1K +$1K +10 New
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$659 +$659 +6 New
PCG
484
Private Capital Group
Connecticut
$29 +$29 +263 New
DCM
485
Discovery Capital Management
Connecticut
– -$103M -1,011,135 Closed
KCM
486
Kensico Capital Management
Connecticut
– -$90M -880,000 Closed
PCM
487
Palestra Capital Management
New York
– -$71.8M -702,636 Closed
NFA
488
Nationwide Fund Advisors
Ohio
– -$62.6M -612,395 Closed
WRF
489
Waddell & Reed Financial
Kansas
– -$38.1M -372,423 Closed
Voloridge Investment Management
490
Voloridge Investment Management
Florida
– -$28.3M -276,369 Closed
MC
491
Maplelane Capital
New York
– -$20.4M -200,000 Closed
CCM
492
Conatus Capital Management
Connecticut
– -$15.3M -150,142 Closed
LSCM
493
Light Street Capital Management
California
– -$15.3M -150,000 Closed
EMFAT
494
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$13.3M -129,767 Closed
BCM
495
Barometer Capital Management
Ontario, Canada
– -$13M -127,100 Closed
MWNA
496
Marshall Wace North America
New York
– -$10.9M -106,910 Closed
SRFM
497
Shannon River Fund Management
New York
– -$9.43M -92,269 Closed
LP
498
LMR Partners
United Kingdom
– -$9.24M -90,396 Closed
PC
499
Pier Capital
Connecticut
– -$8.26M -80,780 Closed
Credit Agricole
500
Credit Agricole
France
– -$6.88M -67,298 Closed
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