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Take-Two Interactive
TTWO

Overview Fund Activity

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.31%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$357M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$165M
3
MCM
3
Melvin Capital Management
New York
$181M
4
DCM
4
Discovery Capital Management
Connecticut
$103M
5
Macquarie Group
5
Macquarie Group
Australia
$175M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$283M
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$196M
4
Deutsche Bank
4
Deutsche Bank
Germany
$198M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$50.8M -$17.8M -174,601 -26%
SGAM
52
Smith Group Asset Management
Texas
$50.7M -$8.44M -82,601 -14%
GGHC
53
Gilder Gagnon Howe & Co
New York
$50.3M -$943K -9,229 -2%
Bank of America
54
Bank of America
North Carolina
$49.3M -$1.05M -10,255 -2%
TEC
55
Tiger Eye Capital
Tennessee
$45.9M – – –
Charles Schwab
56
Charles Schwab
California
$42.5M -$11.9M -116,534 -22%
SCM
57
Sterling Capital Management
North Carolina
$41.8M -$5.62M -55,000 -12%
WRF
58
Waddell & Reed Financial
Kansas
$38.1M -$18M -175,790 -32%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$37.5M +$37M +362,357 +8,625%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$36.9M +$536K +5,246 +1%
Victory Capital Management
61
Victory Capital Management
Texas
$36.8M -$33.7M -330,035 -48%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M +$20M +195,800 +131%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$34.6M +$30.5M +298,714 +743%
LCM
64
Lomas Capital Management
New York
$33.5M -$590K -5,767 -2%
SFM
65
Soros Fund Management
New York
$33.4M +$11.8M +115,100 +54%
WCM
66
Wedge Capital Management
North Carolina
$31.5M -$12.5M -121,829 -28%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$31.5M +$31.5M +308,139 +305,088%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$30.7M +$8.24M +80,600 +37%
AC
69
Asturias Capital
New York
$29.5M +$2.86M +28,000 +11%
LLC
70
Latimer Light Capital
New York
$29.2M +$29.2M +285,579 New
GAMA
71
Graticule Asia Macro Advisors
New York
$28.7M +$28.7M +280,502 New
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$28.3M +$2.85M +27,895 +11%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$28.3M +$2.43M +23,819 +9%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$28.1M +$121K +1,185 +0.4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$27.9M +$13.9M +135,516 +99%
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