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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 %
JCM
51
Junto Capital Management
New York
$55.7M +$55.7M +541,219 New
SIMG
52
Stephens Investment Management Group
Texas
$53.6M -$1.44M -14,026 -3%
Charles Schwab
53
Charles Schwab
California
$49.8M +$1.44M +13,974 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$46.5M +$8.44M +80,743 +22%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$45.9M -$7.92M -76,903 -15%
Marshall Wace
56
Marshall Wace
United Kingdom
$44M -$48.6M -472,388 -52%
DKCM
57
Davidson Kempner Capital Management
New York
$42.5M -$21.9M -212,500 -34%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$41.8M +$10.4M +101,056 +33%
LCM
59
Lomas Capital Management
New York
$39.9M +$19.8M +192,355 +98%
Jennison Associates
60
Jennison Associates
New York
$39.9M +$6.42M +62,414 +19%
Holocene Advisors
61
Holocene Advisors
New York
$39.1M -$8.69M -84,456 -18%
Swiss National Bank
62
Swiss National Bank
Switzerland
$38.1M +$494K +4,800 +1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$37.3M +$10.4M +100,879 +39%
LSCM
64
Light Street Capital Management
California
$37.2M -$15.9M -154,129 -30%
Barclays
65
Barclays
United Kingdom
$34.3M +$18.2M +177,270 +113%
Millennium Management
66
Millennium Management
New York
$33.7M -$44M -427,534 -57%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$30.6M +$1.37M +13,332 +5%
FIM
68
Foresters Investment Management
New York
$30.5M +$5M +48,600 +20%
MC
69
Maplelane Capital
New York
$29.5M -$6.48M -62,999 -18%
SI
70
Scout Investments
Missouri
$28.6M +$6.18M +60,062 +28%
Deutsche Bank
71
Deutsche Bank
Germany
$26.9M -$42.3M -410,830 -61%
RCW
72
Rheos Capital Works
Japan
$26.8M +$16.5M +160,000 +160%
TEC
73
Tiger Eye Capital
Tennessee
$25.1M -$267K -2,596 -1%
PAMP
74
Polar Asset Management Partners
Ontario, Canada
$24.1M +$24.1M +234,200 New
First Trust Advisors
75
First Trust Advisors
Illinois
$23M +$3.24M +31,517 +16%
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