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Take-Two Interactive
TTWO

Overview Fund Activity

556 hedge funds and large institutions have $11.2B invested in Take-Two Interactive in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 217 increasing their positions, 189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
12.41%
Holding in Top 10
20
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-41.18%
% of All Funds
0.45%
New
100
Increased
217
Reduced
189
Closed
97
Calls
$397M
Puts
$212M
Net Calls
+$185M
Net Calls Change
+$192M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$390M
2
Invesco
Invesco
Georgia
$533M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$153M
4
N
Natixis
France
$103M
5
MC
Maverick Capital
Texas
$77.7M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
EC
EMS Capital
New York
$0
3
SAM
Scopus Asset Management
New York
$0
4
Swedbank
Swedbank
Sweden
$67.6M
5
MWNA
Marshall Wace North America
New York
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
601
FNY Investment Advisers
New York
– -$734K -5,324 Closed
LMGAM
602
Liberty Mutual Group Asset Management
Massachusetts
– -$631K -4,572 Closed
MUS
603
Mitsubishi UFJ Securities
Japan
– -$538K -3,900 Closed
PG
604
Pendal Group
Australia
– -$522K -3,782 Closed
ACM
605
AlphaStar Capital Management
North Carolina
– -$439K -3,185 Closed
LCG
606
Lisanti Capital Growth
New York
– -$431K -3,125 Closed
CCM
607
Coldstream Capital Management
Washington
– -$427K -3,096 Closed
MSE
608
MUFG Securities EMEA
United Kingdom
– -$426K -3,086 Closed
HW
609
Hancock Whitney
Mississippi
– -$407K -2,951 Closed
MC
610
Menta Capital
California
– -$356K -2,580 Closed
BC
611
Brinker Capital
Pennsylvania
– -$343K -2,488 Closed
GCA
612
Greenwood Capital Associates
South Carolina
– -$300K -2,175 Closed
Verition Fund Management
613
Verition Fund Management
Connecticut
– -$298K -2,159 Closed
HMS
614
Hanseatic Management Services
New Mexico
– -$294K -2,129 Closed
CWA
615
Clarus Wealth Advisors
Arizona
– -$291K -2,112 Closed
WA
616
WESPAC Advisors
California
– -$288K -2,085 Closed
TIM
617
Thompson Investment Management
Wisconsin
– -$284K -2,060 Closed
PA
618
Parkside Advisors
California
– -$262K -1,898 Closed
IRF
619
IBM Retirement Fund
New York
– -$254K -1,838 Closed
Los Angeles Capital Management
620
Los Angeles Capital Management
California
– -$250K -1,815 Closed
AA
621
ALPS Advisors
Colorado
– -$240K -1,736 Closed
Luther King Capital Management (LKCM)
622
Luther King Capital Management (LKCM)
Texas
– -$233K -1,690 Closed
NIMI
623
Natixis Investment Managers International
France
– -$222K -1,609 Closed
VWM
624
Venturi Wealth Management
Texas
– -$220K -1,600 Closed
CS
625
Comerica Securities
Michigan
– -$220K -1,597 Closed
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