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Take-Two Interactive
TTWO

Overview Fund Activity

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11.02%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$262M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$280M
5
State Street
5
State Street
Massachusetts
$390M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.52M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$184M
3
MCM
3
Melvin Capital Management
New York
$87.8M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$47.7M +$2.07M +18,835 +5%
GGHC
52
Gilder Gagnon Howe & Co
New York
$45.9M -$8.11M -73,872 -15%
Bank of America
53
Bank of America
North Carolina
$45.6M -$7.4M -67,390 -14%
Swiss National Bank
54
Swiss National Bank
Switzerland
$42.9M +$23.8M +216,900 +125%
CCS
55
Crosspoint Capital Strategies
California
$40.9M -$536K -488 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$39.6M -$55.9K -509 -0.1%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$38.6M +$5.68M +51,771 +17%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$38.6M -$16M -145,788 -29%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$37.7M +$485K +4,416 +1%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$36.5M +$20.2M +183,800 +124%
Barclays
61
Barclays
United Kingdom
$34.5M +$15M +136,635 +77%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M -$3.53M -32,150 -9%
LLC
63
Latimer Light Capital
New York
$34.1M +$2.73M +24,888 +9%
LCM
64
Lomas Capital Management
New York
$33.8M -$2.13M -19,424 -6%
HLC
65
Hunt Lane Capital
New York
$32.8M +$32.8M +299,000 New
Millennium Management
66
Millennium Management
New York
$31.8M -$52.2M -475,167 -62%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$31.6M +$31.6M +288,058 New
SGM
68
Skye Global Management
Florida
$30.7M +$30.7M +280,000 New
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$30.4M -$32.7K -298 -0.1%
SEI Investments
70
SEI Investments
Pennsylvania
$30.3M +$2.22M +20,258 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$30.1M -$10.1M -92,142 -25%
WCM
72
Wedge Capital Management
North Carolina
$29.4M -$4.43M -40,373 -13%
AC
73
Asturias Capital
New York
$28.8M -$2.86M -26,078 -9%
PPA
74
Parametric Portfolio Associates
Washington
$27.8M +$3.44M +31,370 +14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$27.5M +$683K +6,224 +3%
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