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Take-Two Interactive
TTWO

Overview Fund Activity

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.84%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M
3
CCM
Conatus Capital Management
Connecticut
$41.5M
4
Deutsche Bank
Deutsche Bank
Germany
$157M
5
BFA
BlackRock Fund Advisors
California
$332M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.7M
2
AL
AJO LP
Pennsylvania
$99.2M
3
GC
Greenlight Capital
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$96M
5
EC
Eminence Capital
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$4.09M -$7.57M -153,666 -65%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.83M +$341K +6,911 +10%
TG
128
TCW Group
California
$3.78M +$2.94M +59,636 +350%
ERSOT
129
Employees Retirement System of Texas
Texas
$3.75M – – –
MWVC
130
Morgens Waterfall Vintiadis & Co
New York
$3.67M +$3.67M +74,500 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$3.43M -$3.33M -67,500 -49%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.39M +$51.3K +1,040 +2%
UBS Group
133
UBS Group
Switzerland
$3.35M +$78K +1,582 +2%
DCM
134
Driehaus Capital Management
Illinois
$3.3M +$3.3M +66,959 New
LCM
135
Laurion Capital Management
New York
$3.25M -$1.08M -21,900 -25%
TPSF
136
Texas Permanent School Fund
Texas
$3.11M -$118K -2,394 -4%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$39.4K +800 +1%
AIG
138
American International Group
New York
$3.03M -$41.2K -836 -1%
WA
139
Wasatch Advisors
Utah
$2.89M -$2.27M -46,051 -44%
RJA
140
Raymond James & Associates
Florida
$2.88M +$517K +10,490 +22%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M -$29.1K -590 -1%
GH
142
GAM Holding
Switzerland
$2.84M +$2.84M +57,700 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.83M +$8.87K +180 +0.3%
GC
144
Guggenheim Capital
Illinois
$2.77M -$178K -3,612 -6%
MOACM
145
Mutual of America Capital Management
New York
$2.69M -$13.6K -275 -0.5%
PIM
146
Profit Investment Management
Maryland
$2.62M – – –
DCM
147
Dynamic Capital Management
Jersey
$2.59M +$246K +4,992 +10%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$2.47M +$2.47M +50,000 New
PC
149
Polar Capital
United Kingdom
$2.38M -$3.38M -68,592 -59%
WCM Investment Management
150
WCM Investment Management
California
$2.38M -$9.74M -197,540 -80%
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