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Take-Two Interactive
TTWO

Overview Fund Activity

592 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-17
Holders Change %
-2.79%
% of All Funds
13.08%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.51%
New
90
Increased
202
Reduced
231
Closed
101
Calls
$256M
Puts
$214M
Net Calls
+$42.2M
Net Calls Change
+$132M

Top Buyers

1
MCM
Melvin Capital Management
New York
$401M
2
Citadel Advisors
Citadel Advisors
Florida
$228M
3
Holocene Advisors
Holocene Advisors
New York
$180M
4
Morgan Stanley
Morgan Stanley
New York
$172M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
WRF
Waddell & Reed Financial
Kansas
$66.1M
3
Invesco
Invesco
Georgia
$274M
4
JSP
Jackson Square Partners
California
$241M
5
Goldman Sachs
Goldman Sachs
New York
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$31M -$10.8M -91,291 -26%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$31M +$155K +1,310 +0.5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$30.8M +$14.4M +121,780 +88%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$30.3M -$1.7M -14,313 -5%
PPA
80
Parametric Portfolio Associates
Washington
$29.4M +$4.45M +37,498 +18%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$28.9M +$5.92M +49,877 +26%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$28M +$11.2M +94,249 +66%
Principal Financial Group
83
Principal Financial Group
Iowa
$27.6M +$7.8M +65,733 +39%
MC
84
Maplelane Capital
New York
$27.3M +$27.3M +230,001 New
CI
85
Clal Insurance
Israel
$26.1M +$25.2M +212,042 +2,665%
IAM
86
Impala Asset Management
Florida
$26M +$6.22M +52,472 +32%
BGI
87
BlueDrive Global Investors
United Kingdom
$25.9M -$1.81M -15,300 -7%
KCM
88
Kornitzer Capital Management
Kansas
$25.9M +$2.36M +19,922 +10%
AQR Capital Management
89
AQR Capital Management
Connecticut
$25.9M -$6.56M -55,273 -20%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$24.1M +$1.84M +15,546 +8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$24M -$302K -2,550 -1%
SCA
92
Southpoint Capital Advisors
New York
$23.7M +$23.7M +200,000 New
Axa
93
Axa
France
$23.4M -$4.68M -39,500 -17%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$23.3M +$541K +4,562 +2%
Alkeon Capital Management
95
Alkeon Capital Management
New York
$23.3M -$11.9M -100,000 -34%
National Pension Service
96
National Pension Service
South Korea
$23M – – –
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M +$7.34M +61,913 +47%
SAM
98
Scopus Asset Management
New York
$22.8M +$22.8M +192,000 New
Canada Life
99
Canada Life
Manitoba, Canada
$22.5M -$1.25M -10,476 -5%
GIM
100
Growth Interface Management
Florida
$22.5M +$3.8M +32,000 +20%
2 3
4
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