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Take-Two Interactive
TTWO

Overview Fund Activity

215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
57
Reduced
87
Closed
34
Calls
$106M
Puts
$69.8M
Net Calls
+$35.9M
Net Calls Change
+$23M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$51.9M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$30.8M
3
RIM
RS Investment Management
California
$16.6M
4
Citadel Advisors
Citadel Advisors
Florida
$15.1M
5
Invesco
Invesco
Georgia
$31.9M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$22.1M
2
Norges Bank
Norges Bank
Norway
$22.4M
3
BFA
BlackRock Fund Advisors
California
$103M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Denver Investment Advisors
Colorado
– -$2.11M -94,642 Closed
PG
227
PEAK6 Group
Illinois
– -$1.27M -57,116 Closed
Jane Street
228
Jane Street
New York
– -$489K -21,993 Closed
QIM
229
Quantitative Investment Management
Virginia
– -$418K -18,800 Closed
VKH
230
Virtu KCG Holdings
New York
– -$379K -17,039 Closed
V
231
Veritable
Delaware
– -$286K -12,850 Closed
SIM
232
Strategic Investment Management
Virginia
– -$250K -11,274 Closed
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
– -$218K -9,819 Closed
EAM
234
EverPoint Asset Management
Connecticut
– -$189K -8,513 Closed
VFA
235
Virtus Fund Advisers
Connecticut
– -$188K -8,445 Closed
SCP
236
Syntal Capital Partners
Texas
– -$164K -7,494 Closed
BRWA
237
B. Riley Wealth Advisors
Florida
– -$60K -2,700 Closed
PAS
238
Partnervest Advisory Services
California
– -$53K -2,400 Closed
SEC
239
Seven Eight Capital
New York
– -$40K -1,791 Closed
SGC
240
South Georgia Capital
Illinois
– -$18K -800 Closed
AP
241
Advisors Preferred
Maryland
– -$13.5K -605 Closed
CAL
242
Capital Analysts LLC
Pennsylvania
– -$11.1K -498 Closed
ACS
243
Archford Capital Strategies
Illinois
– -$9.36K -421 Closed
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
– -$6K -250 Closed
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
– -$5K -221 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– -$2K -104 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
– -$2K -103 Closed
LTFS
248
Ladenburg Thalmann Financial Services
Florida
– -$2K -82 Closed
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