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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 %
II
626
Ibex Investors
Colorado
– -$215K -1,556 Closed
TI
627
Trexquant Investment
Connecticut
– -$215K -1,555 Closed
AAM
628
Azzad Asset Management
Virginia
– -$211K -1,526 Closed
KCM
629
Kennedy Capital Management
Missouri
– -$208K -1,509 Closed
MFAM
630
Motley Fool Asset Management
Virginia
– -$202K -1,467 Closed
BRWA
631
B. Riley Wealth Advisors
Florida
– -$204K -1,461 Closed
HFS
632
HL Financial Services
Kentucky
– -$200K -1,447 Closed
GP
633
Girard Partners
Pennsylvania
– -$137K -1,000 Closed
OSAM
634
O'Shaughnessy Asset Management
Connecticut
– -$91K -666 Closed
SWP
635
Stratos Wealth Partners
Ohio
– -$69K -500 Closed
DSC
636
Duncker Streett & Co
Missouri
– -$55K -400 Closed
BG
637
Bollard Group
Massachusetts
– -$55K -400 Closed
AF
638
Advisornet Financial
Minnesota
– -$30K -221 Closed
WSTAM
639
Wilbanks Smith & Thomas Asset Management
Virginia
– -$28K -205 Closed
AIL
640
AGF Investments LLC
Ontario, Canada
– -$27K -200 Closed
PCM
641
Penserra Capital Management
California
– -$26K -192 Closed
WC
642
Whitney & Co
New York
– -$17K -139 Closed
SPIA
643
Steward Partners Investment Advisory
New York
– -$18K -132 Closed
APP
644
Avantax Planning Partners
Iowa
– -$14K -100 Closed
PCG
645
Private Capital Group
Connecticut
– -$8K -61 Closed
ICM
646
IMS Capital Management
Oregon
– -$6K -40 Closed
EFSCE
647
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -29 Closed
ML
648
McAdam LLC
Pennsylvania
– -$1K -10 Closed
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