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Take-Two Interactive
TTWO

Overview Fund Activity

609 hedge funds and large institutions have $12.8B invested in Take-Two Interactive in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+19
Holders Change %
+3.22%
% of All Funds
12.03%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.3%
New
92
Increased
216
Reduced
202
Closed
63
Calls
$233M
Puts
$323M
Net Calls
-$90.1M
Net Calls Change
-$30.4M

Top Buyers

1
AL
AJO LP
Pennsylvania
$171M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
3
Prudential Financial
Prudential Financial
New Jersey
$97.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$84.8M
5
Man Group
Man Group
United Kingdom
$88.8M

Top Sellers

1
MCM
Melvin Capital Management
New York
$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Invesco
Invesco
Georgia
$389M
4
SCA
Southpoint Capital Advisors
New York
$0
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$54.3M +$20.4M +166,286 +60%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$54.1M +$890K +7,269 +2%
PAM
53
Panagora Asset Management
Massachusetts
$53.5M +$52.5M +428,492 +5,008%
TP
54
Thunderbird Partners
United Kingdom
$53.4M -$27.4K -224 -0.1%
EAM
55
Eagle Asset Management
Florida
$52.9M +$970K +7,927 +2%
DC
56
Davenport & Co
Virginia
$52.1M -$4.47M -36,527 -8%
CS
57
Credit Suisse
Switzerland
$51.8M +$29.3M +239,113 +130%
UBS Group
58
UBS Group
Switzerland
$51.4M -$8.57M -70,017 -14%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$50.1M +$23.4M +191,131 +88%
VCM
60
Valiant Capital Management
California
$49.6M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$45.4M -$129K -1,051 -0.3%
Morgan Stanley
62
Morgan Stanley
New York
$44.8M +$5.26M +42,983 +13%
SIMG
63
Stephens Investment Management Group
Texas
$44.6M +$2.35M +19,193 +6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$43.7M -$1.8M -14,700 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$43.2M +$1.57M +12,802 +4%
CTA
66
Carillon Tower Advisers
Florida
$41M – – –
RCW
67
Rheos Capital Works
Japan
$39.2M +$7.39M +60,400 +23%
Jennison Associates
68
Jennison Associates
New York
$39M -$1.21M -9,895 -3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$38.5M +$27.4M +223,649 +246%
TCM
70
Tensile Capital Management
California
$38M – – –
Alkeon Capital Management
71
Alkeon Capital Management
New York
$36.2M -$24.5M -200,000 -40%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$34.5M +$6.28M +51,292 +22%
Lazard Asset Management
73
Lazard Asset Management
New York
$34.1M +$7.21M +58,878 +27%
AQR Capital Management
74
AQR Capital Management
Connecticut
$33.5M +$12.9M +105,309 +63%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$33M +$3.72M +30,401 +13%
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