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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 %
WBC
201
Westpac Banking Corp
Australia
$3.65M -$926K -7,827 -20%
PWPCM
202
Perella Weinberg Partners Capital Management
New York
$3.57M +$3.57M +30,135 New
ACM
203
Atika Capital Management
New York
$3.55M +$1.18M +10,000 +50%
NFAM
204
North Fourth Asset Management
New Jersey
$3.55M +$3.55M +30,000 New
RJA
205
Raymond James & Associates
Florida
$3.52M +$148K +1,253 +4%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$3.51M +$2.28M +19,284 +186%
AF
207
Alerus Financial
North Dakota
$3.47M +$1.42M +12,028 +69%
FCM
208
Force Capital Management
New York
$3.46M – – –
GLAM
209
Gardner Lewis Asset Management
Pennsylvania
$3.44M +$1.08M +9,145 +46%
TGHSA
210
TPG Group Holdings (SBS) Advisors
Texas
$3.44M +$502K +4,243 +17%
AIM
211
Artemis Investment Management
United Kingdom
$3.4M +$267K +2,256 +9%
CG
212
Cutler Group
California
$3.39M +$2.04M +17,265 +152%
FDS
213
Freedom Day Solutions
Texas
$3.37M -$17.8K -150 -0.5%
ASRS
214
Arizona State Retirement System
Arizona
$3.33M -$2.06M -17,410 -38%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$3.32M -$1.81M -15,297 -35%
TPSF
216
Texas Permanent School Fund
Texas
$3.3M -$195K -1,646 -6%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$3.25M – – –
SIA
218
Sit Investment Associates
Minnesota
$3.25M – – –
Twin Tree Management
219
Twin Tree Management
Texas
$3.2M +$1.39M +11,774 +77%
Aberdeen Group
220
Aberdeen Group
United Kingdom
$3.16M +$755K +6,376 +31%
Blackstone Inc
221
Blackstone Inc
New York
$3.07M +$3.07M +25,933 New
EAMA
222
EFG Asset Management (Americas)
Florida
$3.03M +$1.88M +15,858 +163%
AG
223
Aperio Group
California
$3M -$358K -3,026 -11%
CRC
224
Curi RMB Capital
Illinois
$2.98M -$260K -2,196 -8%
PIM
225
Profit Investment Management
Maryland
$2.92M – – –
7 8
9
10 11