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Take-Two Interactive
TTWO

Overview Fund Activity

249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
64
Reduced
94
Closed
23
Calls
$114M
Puts
$92.2M
Net Calls
+$21.8M
Net Calls Change
-$14.1M

Top Buyers

1
AL
AJO LP
Pennsylvania
$57.9M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$38.8M
3
GAM
Gotham Asset Management
New York
$81.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.7M
5
Morgan Stanley
Morgan Stanley
New York
$71.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.91M
2
GC
Guggenheim Capital
Illinois
$4.46M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
Barclays
Barclays
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Joel Isaacson & Co
New York
$15K +$15K +550 New
BFEC
227
Benjamin F. Edwards & Company
Missouri
$14K – – –
MBT
228
Monroe Bank & Trust
Michigan
$14K +$14K +495 New
CCA
229
Catalyst Capital Advisors
New York
$11K -$3.46K -125 -24%
MCM
230
MV Capital Management
Maryland
$11K +$11K +386 New
MFS
231
MSI Financial Services
Massachusetts
$9K -$2.73K -100 -23%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$9K +$9K +308 New
HIM
233
Hutchens Investment Management
New Hampshire
$7K +$7K +260 New
MFS
234
McNamara Financial Services
Massachusetts
$7K +$7K +260 New
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
TCM
236
Tradewinds Capital Management
Washington
$3K – – –
TIM
237
Tortoise Investment Management
New York
$3K +$3K +100 New
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +122 New
RC
239
RegentAtlantic Capital
New Jersey
$2.8K +$2.8K +100 New
FHA
240
First Horizon Advisors
Tennessee
$2K – – –
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49K -$41 -1,466 -3%
ST
242
Spot Trading
Illinois
$1K -$5.88K -200 -85%
AA
243
Apriem Advisors
California
$1K – – –
BRWA
244
B. Riley Wealth Advisors
Florida
$6 +$6 +200 New
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$6.15M -266,538 Closed
PRCM
246
Pine River Capital Management
Minnesota
– -$2.18M -94,300 Closed
AC
247
Andromeda Capital
New York
– -$1.96M -84,899 Closed
AL
248
Airain Ltd
Guernsey
– -$1.88M -81,486 Closed
KBC Group
249
KBC Group
Belgium
– -$1.77M -76,741 Closed
WBC
250
Westpac Banking Corp
Australia
– -$1.07M -46,300 Closed
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