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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.

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 %
CS
101
Credit Suisse
Switzerland
$17M +$2.83M +25,806 +20%
KCM
102
Kornitzer Capital Management
Kansas
$16.8M -$8.8M -80,115 -34%
VRS
103
Virginia Retirement Systems
Virginia
$16.2M +$14.1M +128,200 +657%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$16.2M +$1.1M +10,025 +7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$15.8M -$1.23M -11,231 -7%
CEP
106
Chicago Equity Partners
Illinois
$15.7M +$7.31M +66,560 +87%
BIM
107
Bogle Investment Management
Massachusetts
$15.6M -$715K -6,517 -4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$15.3M +$2.31M +21,028 +18%
JCM
109
Jag Capital Management
Missouri
$14.4M -$160K -1,458 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.4M +$12M +109,715 +516%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$14.2M -$2.24M -20,362 -14%
MAM
112
Majedie Asset Management
United Kingdom
$14.1M -$1.34M -12,177 -9%
Stifel Financial
113
Stifel Financial
Missouri
$13.7M +$1.83M +16,701 +15%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$13.7M -$8.23M -75,000 -38%
FA
115
Friess Associates
Delaware
$13.7M – – –
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$13.6M +$13.6M +124,063 New
MOACM
117
Mutual of America Capital Management
New York
$13M -$374K -3,409 -3%
Comerica Bank
118
Comerica Bank
Texas
$12.5M +$137K +1,175 +1%
Canada Life
119
Canada Life
Manitoba, Canada
$11.2M +$2.59M +23,597 +30%
GI
120
GAMCO Investors
Connecticut
$10.6M -$812K -7,400 -7%
ASRS
121
Arizona State Retirement System
Arizona
$10.6M +$3.96M +36,090 +60%
Federated Hermes
122
Federated Hermes
Pennsylvania
$10.4M +$4.23M +38,539 +69%
N
123
Natixis
France
$10.2M -$4.9M -44,614 -32%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$9.94M -$604K -5,500 -6%
ERSOT
125
Employees Retirement System of Texas
Texas
$9.77M -$659K -6,000 -6%
3 4
5
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