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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
+$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$106M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$89.4M
5
State Street
State Street
Massachusetts
+$83.5M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$148M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$128M
3
MCM
Melvin Capital Management
New York
-$107M
4
DCM
Discovery Capital Management
Connecticut
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$3.58M +$2.99M +27,242 +512%
FDS
202
Freedom Day Solutions
Texas
$3.52M +$3.52M +32,028 New
OCM
203
Osterweis Capital Management
California
$3.47M -$130K -1,185 -4%
SAM
204
Shell Asset Management
Netherlands
$3.43M +$1.59M +14,521 +87%
Calamos Advisors
205
Calamos Advisors
Illinois
$3.31M -$1.4M -12,785 -30%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$3.3M +$984K +8,960 +42%
WBC
207
Westpac Banking Corp
Australia
$3.22M +$1.74M +15,831 +117%
BC
208
Breakline Capital
New York
$3.21M +$3.21M +29,200 New
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$3.2M +$2.95M +26,854 +1,163%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$3.19M -$17M -154,913 -84%
LSERS
211
Louisiana State Employees Retirement System
Louisiana
$3.17M +$54.9K +500 +2%
GAMA
212
Graticule Asia Macro Advisors
New York
$3.15M -$27.6M -251,802 -90%
USAA
213
United Services Automobile Association
Texas
$3.14M +$3.14M +28,627 New
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$3.13M +$487K +4,437 +18%
CPIM
215
Columbia Partners Investment Management
Virginia
$3.12M -$412K -3,751 -12%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$3.1M +$3.1M +28,200 New
SIA
217
Sit Investment Associates
Minnesota
$3.01M – – –
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$2.97M -$13K -118 -0.4%
FCM
219
Force Capital Management
New York
$2.96M +$110K +1,000 +4%
JIM
220
Jupiter Investment Management
United Kingdom
$2.86M +$2.86M +26,071 New
NA
221
Neuburgh Advisers
California
$2.81M +$884K +8,048 +46%
AAM
222
Ardevora Asset Management
United Kingdom
$2.81M +$2.81M +25,560 New
AG
223
Aperio Group
California
$2.79M -$39.2K -357 -1%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$2.72M +$224K +2,039 +9%
PIM
225
Profit Investment Management
Maryland
$2.71M -$102K -933 -4%
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9
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