TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

510 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 211 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+4
Holders Change %
+0.79%
% of All Funds
11.69%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.41%
New
77
Increased
153
Reduced
211
Closed
70
Calls
$412M
Puts
$309M
Net Calls
+$103M
Net Calls Change
+$55.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$302M
2
American Century Companies
American Century Companies
Missouri
$137M
3
MCM
Melvin Capital Management
New York
$136M
4
Artisan Partners
Artisan Partners
Wisconsin
$134M
5
VM
Valinor Management
New York
$123M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$398M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$86.1M
5
Citigroup
Citigroup
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$7.21M -$71.4M -603,573 -91%
BCM
152
Bridgeway Capital Management
Texas
$7.15M – – –
MAM
153
Majedie Asset Management
United Kingdom
$7.1M +$148K +1,250 +2%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$7.08M -$2.95M -24,959 -29%
First Trust Advisors
155
First Trust Advisors
Illinois
$7.07M -$41.9M -353,845 -86%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$6.87M -$62.8M -530,257 -90%
Aviva
157
Aviva
United Kingdom
$6.71M -$11.2K -95 -0.2%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$6.69M -$201K -1,700 -3%
RAM
159
RWC Asset Management
United Kingdom
$6.51M -$2.37M -20,000 -27%
CANY
160
Caxton Associates (New York)
New York
$6.51M -$2.12M -17,953 -25%
HWCM
161
Hudson Way Capital Management
Texas
$6.5M -$1.59M -13,400 -20%
DZ Bank
162
DZ Bank
Germany
$6.48M +$3.52M +29,725 +119%
CPC
163
Cookson Peirce & Co
Pennsylvania
$6.37M +$933K +7,880 +17%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$6.35M -$117K -990 -2%
Wolverine Trading
165
Wolverine Trading
Illinois
$6.16M – – –
SCM
166
SkyTop Capital Management
New Jersey
$6.15M – – –
Korea Investment Corp
167
Korea Investment Corp
South Korea
$6.06M -$4.79M -40,454 -44%
BF
168
BOK Financial
Oklahoma
$6.04M -$349K -2,951 -5%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$6M -$7.73M -65,316 -56%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$5.92M -$21.1M -178,400 -78%
SG Americas Securities
171
SG Americas Securities
New York
$5.78M +$1.43M +12,105 +33%
LCM
172
Lucha Capital Management
California
$5.76M +$5.76M +48,633 New
NIP
173
Nicholas Investment Partners
California
$5.71M +$2.63M +22,190 +85%
AIG
174
American International Group
New York
$5.64M -$17.9K -151 -0.3%
HCMT
175
Highland Capital Management (Texas)
Texas
$5.53M +$2.8M +23,700 +103%
5 6
7
8 9