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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 %
TDC
476
Thompson Davis & Co
Virginia
$12K +$12K +100 New
ATC
477
Adirondack Trust Company
New York
$11K – – –
FCB
478
First Command Bank
Texas
$11K – – –
FCFS
479
First Command Financial Services
Texas
$11K – – –
FFW
480
Fusion Family Wealth
New York
$11K – – –
PAM
481
Panagora Asset Management
Massachusetts
$10K -$371K -3,189 -97%
GT
482
Glenmede Trust
Pennsylvania
$10K -$4.35K -37 -30%
EARNEST Partners
483
EARNEST Partners
Georgia
$9K – – –
PC
484
Polar Capital
United Kingdom
$8.43K -$4.73K -40,000 -36%
PCG
485
Private Capital Group
Connecticut
$8K -$20.8K -190 -72%
IP
486
Intellectus Partners
California
$8K – – –
GAM
487
Gemmer Asset Management
California
$8K – – –
First Manhattan
488
First Manhattan
New York
$7K – – –
VCM
489
Vigilant Capital Management
Maine
$6K – – –
RCAG
490
Rehmann Capital Advisory Group
Michigan
$5.68K +$1.18K +10 +26%
CFA
491
Carroll Financial Associates
North Carolina
$4K – – –
Lazard Asset Management
492
Lazard Asset Management
New York
$4K – – –
JCM
493
Jacobi Capital Management
Pennsylvania
$4K +$4K +30 New
PW
494
Price Wealth
Texas
$4K +$4K +33 New
WAM
495
Watermark Asset Management
California
$3K – – –
PMFA
496
Plante Moran Financial Advisors
Michigan
$3K – – –
Northwestern Mutual Wealth Management
497
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +22 New
IFAM
498
Institutional & Family Asset Management
Colorado
$2K – – –
Carson Wealth (CWM LLC)
499
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
GFP
500
Gryphon Financial Partners
Ohio
$2K +$1K +9 +100%
18 19
20
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