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Take-Two Interactive
TTWO

Overview Fund Activity

558 hedge funds and large institutions have $14.4B invested in Take-Two Interactive in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 191 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+48
Holders Change %
+9.41%
% of All Funds
12.78%
Holding in Top 10
34
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+88.89%
% of All Funds
0.78%
New
107
Increased
191
Reduced
192
Closed
54
Calls
$423M
Puts
$430M
Net Calls
-$6.79M
Net Calls Change
-$110M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$136M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$492M
3
CAM
Congress Asset Management
Massachusetts
$91.2M
4
DKCM
Davidson Kempner Capital Management
New York
$86.2M
5
SAM
Scopus Asset Management
New York
$78.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.5M
3
JSP
Jackson Square Partners
California
$551M
4
MCM
Melvin Capital Management
New York
$48.3M
5
Citadel Advisors
Citadel Advisors
Florida
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
576
Two Sigma Advisers
New York
– -$1.45M -12,232 Closed
VF
577
Virtu Financial
New York
– -$1.36M -11,514 Closed
KC
578
Kepos Capital
New York
– -$1.36M -11,488 Closed
GC
579
Globeflex Capital
California
– -$1.21M -10,200 Closed
VRS
580
Virginia Retirement Systems
Virginia
– -$1.17M -9,900 Closed
TCM
581
Teza Capital Management
Illinois
– -$840K -7,093 Closed
AIM
582
Achmea Investment Management
Netherlands
– -$790K -6,677 Closed
TSS
583
Two Sigma Securities
New York
– -$768K -6,491 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
584
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$627K -5,300 Closed
BBCM
585
Boardman Bay Capital Management
New York
– -$595K -5,025 Closed
SCA
586
Secor Capital Advisors
New York
– -$557K -4,706 Closed
SCC
587
Spring Creek Capital
Kansas
– -$468K -3,951 Closed
FB
588
Fulton Bank
Pennsylvania
– -$419K -3,541 Closed
Westfield Capital Management
589
Westfield Capital Management
Massachusetts
– -$367K -3,100 Closed
Envestnet Asset Management
590
Envestnet Asset Management
Illinois
– -$331K -2,794 Closed
QAM
591
Quantres Asset Management
Cayman Islands
– -$296K -2,500 Closed
PC
592
Periscope Capital
Ontario, Canada
– -$275K -2,329 Closed
IIM
593
Intact Investment Management
Quebec, Canada
– -$272K -2,300 Closed
HH
594
Hilltop Holdings
Texas
– -$261K -2,201 Closed
BJL
595
Brighton Jones LLC
Washington
– -$236K -1,996 Closed
BSW
596
Buckingham Strategic Wealth
Missouri
– -$218K -1,839 Closed
FIM
597
Freedom Investment Management
Connecticut
– -$207K -1,749 Closed
XS
598
XR Securities
Illinois
– -$202K -1,703 Closed
CG
599
Caprock Group
Idaho
– -$201K -1,700 Closed
CPA
600
Clear Perspective Advisors
Illinois
– -$166K -1,400 Closed
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