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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.19B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$262M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$280M
5
State Street
State Street
Massachusetts
$390M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$9.52M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$184M
3
MCM
Melvin Capital Management
New York
$87.8M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
$9.52M -$148M -1,350,900 -94%
BCM
127
Bridgeway Capital Management
Texas
$9.52M +$7.79M +71,000 +452%
MAM
128
Mark Asset Management
New York
$9.45M +$1.34M +12,196 +17%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.03M +$3.8M +34,617 +73%
AAMU
130
Amundi Asset Management US
Massachusetts
$8.77M +$8.77M +79,847 New
Two Sigma Investments
131
Two Sigma Investments
New York
$8.74M -$64M -583,068 -88%
MCM
132
Marsico Capital Management
Colorado
$8.69M +$5.96M +54,305 +219%
AIM
133
Act II Management
New York
$8.64M -$2.47M -22,500 -22%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$8.55M +$8.55M +77,900 New
PC
135
Polar Capital
United Kingdom
$8.53M +$175K +1,598 +2%
MC
136
Maverick Capital
Texas
$8.48M +$3.08M +28,070 +57%
TPSF
137
Texas Permanent School Fund
Texas
$8.46M -$74K -674 -0.9%
RAM
138
RWC Asset Management
United Kingdom
$8.45M +$8.45M +77,000 New
HWCM
139
Hudson Way Capital Management
Texas
$8.38M +$1.77M +16,100 +27%
HT
140
HAP Trading
New York
$8.36M +$4.72M +42,974 +129%
NA
141
Navellier & Associates
Nevada
$8.28M +$8.28M +75,417 New
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$8.27M -$3.15M -28,700 -28%
GH
143
GAM Holding
Switzerland
$8.12M -$8.23K -75 -0.1%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$8.01M +$2.93M +26,731 +58%
CI
145
Cowen Inc
New York
$8M +$8M +72,834 New
MIM
146
MetLife Investment Management
New Jersey
$7.92M +$7.92M +72,163 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$7.7M +$3.5M +31,888 +83%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$7.69M – – –
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.69M +$7.69M +70,000 New
FHAM
150
Folger Hill Asset Management
New York
$7.69M +$7.69M +70,000 New
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