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Take-Two Interactive
TTWO

Overview Fund Activity

590 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 214 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
214
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M

Top Buyers

1
MCM
Melvin Capital Management
New York
$314M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$252M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$46.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$86.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$122M
3
JSP
Jackson Square Partners
California
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$87.4M
5
HCM
Highline Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$52M +$2.9M +23,098 +6%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$51M +$6.79M +54,200 +15%
VCM
53
Valiant Capital Management
California
$50.8M – – –
FAM
54
Fred Alger Management
New York
$49.7M -$14.9M -118,486 -23%
KHCM
55
Kettle Hill Capital Management
New York
$48.4M +$21.9M +174,569 +82%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$46.6M +$46.6M +371,975 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$46.6M -$603K -4,811 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$46.6M +$289K +2,307 +0.6%
Holocene Advisors
59
Holocene Advisors
New York
$44.8M +$16.5M +131,383 +58%
SIMG
60
Stephens Investment Management Group
Texas
$43.3M +$71.2K +568 +0.2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$42.6M -$1.23M -9,794 -3%
CTA
62
Carillon Tower Advisers
Florida
$42M – – –
BGI
63
BlueDrive Global Investors
United Kingdom
$41.6M -$1.54M -12,300 -4%
Jennison Associates
64
Jennison Associates
New York
$41.2M -$220K -1,759 -0.5%
Morgan Stanley
65
Morgan Stanley
New York
$40.4M -$7.51M -59,901 -16%
FIM
66
Foresters Investment Management
New York
$40.4M -$8.68M -69,224 -18%
TCM
67
Tensile Capital Management
California
$38.9M – – –
Millennium Management
68
Millennium Management
New York
$38.3M +$28.5M +227,738 +292%
AAM
69
AO Asset Management
New York
$35.9M +$10.8M +86,100 +43%
First Trust Advisors
70
First Trust Advisors
Illinois
$34.7M +$24.3M +193,780 +233%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$32.7M +$1.78M +14,188 +6%
RCW
72
Rheos Capital Works
Japan
$32.6M – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$30M +$14M +111,535 +87%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$29.7M -$4.78M -38,109 -14%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$28.9M +$12.4M +98,926 +75%
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