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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 %
EP
526
Elkfork Partners
Oregon
– -$3.53M -36,120 Closed
MWVC
527
Morgens Waterfall Vintiadis & Co
New York
– -$3.46M -35,430 Closed
RCM
528
Riverhead Capital Management
Delaware
– -$3.12M -31,882 Closed
JGC
529
J. Goldman & Co
New York
– -$3.01M -30,730 Closed
GHCM
530
Glen Harbor Capital Management
California
– -$2.78M -28,380 Closed
AAM
531
Ardevora Asset Management
United Kingdom
– -$2.5M -25,560 Closed
CM
532
Caption Management
Oklahoma
– -$2.45M -25,000 Closed
Assenagon Asset Management
533
Assenagon Asset Management
Luxembourg
– -$2.28M -23,317 Closed
NA
534
Neuburgh Advisers
California
– -$2.02M -20,640 Closed
QC
535
Quadrature Capital
United Kingdom
– -$1.89M -19,358 Closed
RI
536
Redwood Investments
Massachusetts
– -$1.73M -17,677 Closed
TC
537
Telemus Capital
Michigan
– -$1.56M -16,000 Closed
Simplex Trading
538
Simplex Trading
Illinois
– -$1.56M -15,923 Closed
ZIM
539
Zacks Investment Management
Illinois
– -$1.29M -13,224 Closed
TI
540
Trexquant Investment
Connecticut
– -$1.29M -13,174 Closed
MFS
541
Monetta Financial Services
Illinois
– -$1.17M -12,000 Closed
CM
542
Crestline Management
Texas
– -$1.05M -10,700 Closed
B
543
Barings
North Carolina
– -$950K -9,720 Closed
Luther King Capital Management (LKCM)
544
Luther King Capital Management (LKCM)
Texas
– -$859K -8,780 Closed
AAP
545
Ardsley Advisory Partners
Connecticut
– -$684K -7,000 Closed
SM
546
Sciencast Management
New Jersey
– -$707K -6,920 Closed
CI
547
Cavalier Investments
Georgia
– -$655K -6,700 Closed
BOH
548
Bank of Hawaii
Hawaii
– -$616K -6,295 Closed
DTL
549
Dynamic Technology Lab
Singapore
– -$597K -6,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
550
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$455K -4,650 Closed
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