TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M
3
JSP
Jackson Square Partners
California
$108M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$190M
5
Morgan Stanley
Morgan Stanley
New York
$140M

Top Sellers

1
BlackRock
BlackRock
New York
$649M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
3
AllianceBernstein
AllianceBernstein
Tennessee
$191M
4
Victory Capital Management
Victory Capital Management
Texas
$50.6M
5
UIM
USS Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$4.35M -$8.83M -120,310 -67%
TCM
152
Tygh Capital Management
Oregon
$4.24M -$8.08M -110,068 -66%
Federated Hermes
153
Federated Hermes
Pennsylvania
$4.15M -$2.82M -38,360 -40%
MWVC
154
Morgens Waterfall Vintiadis & Co
New York
$4.07M – – –
LCM
155
Laurion Capital Management
New York
$4.07M +$4.07M +55,459 New
CEP
156
Chicago Equity Partners
Illinois
$4.01M -$6.37M -86,845 -61%
MC
157
Maverick Capital
Texas
$3.95M +$367K +5,000 +10%
JCM
158
Jag Capital Management
Missouri
$3.87M +$3.87M +52,715 New
RI
159
Redwood Investments
Massachusetts
$3.84M -$6.47M -88,126 -63%
MSA
160
Mason Street Advisors
Wisconsin
$3.72M +$207K +2,816 +6%
CG
161
Clinton Group
New York
$3.7M -$3.51M -47,836 -49%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$3.61M -$4.39M -59,867 -55%
First Trust Advisors
163
First Trust Advisors
Illinois
$3.59M +$3.59M +48,909 New
CS
164
Candriam SCA
Luxembourg
$3.51M +$3.51M +47,761 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$3.23M +44,033 +1,362%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$3.4M – – –
KAM
167
Kavi Asset Management
New York
$3.35M -$4.97M -67,700 -60%
GAM
168
Gotham Asset Management
New York
$3.3M +$3.3M +44,959 New
CG
169
Cutler Group
California
$3.26M +$2.32M +31,560 +245%
ASRS
170
Arizona State Retirement System
Arizona
$3.21M +$117K +1,600 +4%
Calamos Advisors
171
Calamos Advisors
Illinois
$3.19M -$3.8M -51,798 -54%
AR
172
Advisory Research
Illinois
$3.18M -$123K -1,681 -4%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.14M +$117K +1,600 +4%
RJA
174
Raymond James & Associates
Florida
$3.11M -$278K -3,783 -8%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$2.95M -$6.02M -82,104 -67%
5 6
7
8 9