TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

269 hedge funds and large institutions have $3.73B invested in Take-Two Interactive in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
97
Reduced
90
Closed
36
Calls
$18.9M
Puts
$13.6M
Net Calls
+$5.29M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$117M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$165M
3
EC
3
Eminence Capital
New York
$182M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$28.8M
5
SGAM
5
Smith Group Asset Management
Texas
$21.2M

Top Sellers

1
RIM
1
RS Investment Management
California
$59.4M
2
IIM
2
Ivory Investment Management
New York
$96.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.61M
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$19.6M +$2.55M +62,085 +15%
Charles Schwab
52
Charles Schwab
California
$19.1M +$4.98M +132,086 +35%
GF
53
Gabelli Funds
New York
$16.9M -$9.59M -254,638 -36%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$16M +$4.6M +122,015 +40%
SI
55
Scout Investments
Missouri
$15.4M +$34K +902 +0.2%
AIM
56
Artemis Investment Management
United Kingdom
$15.1M -$10.3M -273,613 -41%
PPA
57
Parametric Portfolio Associates
Washington
$14.9M +$9.58M +254,389 +181%
SHG
58
Seven Harbour Global
New York
$14.3M +$2.64M +70,000 +23%
BA
59
BlackRock Advisors
Delaware
$13.8M +$3.62M +96,184 +36%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$13.8M – – –
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$13.6M -$9.78M -259,496 -42%
SFM
62
Systematic Financial Management
New Jersey
$13.5M +$13.5M +359,350 New
AAM
63
AO Asset Management
New York
$13.3M +$6.52M +173,000 +97%
BIM
64
BlackRock Investment Management
Delaware
$12.9M +$311K +8,268 +2%
ACP
65
Arrowgrass Capital Partners
United Kingdom
$12.2M +$2.83M +75,000 +30%
Prudential Financial
66
Prudential Financial
New Jersey
$12.1M +$4.68M +124,300 +63%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$10.6M -$15.1K -400 -0.1%
GI
68
GAMCO Investors
Connecticut
$10.5M -$1.62M -43,080 -13%
CANY
69
Caxton Associates (New York)
New York
$9.98M -$16.2M -428,900 -62%
PP
70
PDT Partners
New York
$9.73M +$5.6M +148,532 +135%
RFC
71
Russell Frank Company
Washington
$9.57M -$2.93M -77,758 -23%
WA
72
Wasatch Advisors
Utah
$9.38M -$2.97M -79,680 -24%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$8.8M +$7.79M +206,835 +770%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$8.8M +$7.85M +208,500 +832%
LC
75
Loews Corp
New York
$8.29M -$1.13M -30,000 -12%
1 2
3
4 5