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Take-Two Interactive
TTWO

Overview Fund Activity

243 hedge funds and large institutions have $2.28B invested in Take-Two Interactive in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
6.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
88
Reduced
67
Closed
61
Calls
$49.7M
Puts
$74.1M
Net Calls
-$24.4M
Net Calls Change
-$46.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$86.7M
2
Millennium Management
Millennium Management
New York
$42.2M
3
IAM
Impala Asset Management
Florida
$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
$51M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.09M
2
Morgan Stanley
Morgan Stanley
New York
$7.25M
3
GAM
Gotham Asset Management
New York
$35.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$160M
5
QI
QS Investors
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
251
Cornerstone Capital Management Holdings
New York
– -$4.05M -144,450 Closed
Wellington Management Group
252
Wellington Management Group
Massachusetts
– -$3.99M -142,329 Closed
CIP
253
Convergence Investment Partners
Florida
– -$3.7M -131,851 Closed
ID
254
Integral Derivatives
New York
– -$3.68M -131,443 Closed
GC
255
Gratia Capital
California
– -$3.38M -120,640 Closed
SCM
256
Sterling Capital Management
North Carolina
– -$3.21M -114,478 Closed
EAM
257
EverPoint Asset Management
Connecticut
– -$3.08M -110,000 Closed
SAM
258
Shell Asset Management
Netherlands
– -$3.05M -108,690 Closed
AAM
259
ACK Asset Management
Connecticut
– -$2.74M -97,800 Closed
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
– -$2.67M -94,200 Closed
SH
261
Scepter Holdings
Texas
– -$2.51M -89,635 Closed
HIP
262
Hatteras Investment Partners
North Carolina
– -$2.51M -89,374 Closed
AP
263
AHL Partners
United Kingdom
– -$2.5M -89,117 Closed
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
– -$2.33M -83,055 Closed
SFM
265
Systematic Financial Management
New Jersey
– -$2.17M -77,280 Closed
MAM
266
Martingale Asset Management
Massachusetts
– -$2.01M -71,673 Closed
MCM
267
Matarin Capital Management
New York
– -$1.3M -46,493 Closed
HW
268
Hancock Whitney
Mississippi
– -$740K -26,400 Closed
WCM
269
Wedge Capital Management
North Carolina
– -$725K -25,875 Closed
GIA
270
Gargoyle Investment Advisor
New Jersey
– -$704K -25,118 Closed
AA
271
ALPS Advisors
Colorado
– -$642K -22,904 Closed
DADC
272
D.A. Davidson & Co
Montana
– -$563K -20,115 Closed
Point72 Asset Management
273
Point72 Asset Management
Connecticut
– -$482K -17,200 Closed
LA
274
Lucus Advisors
New York
– -$474K -16,918 Closed
GT
275
Glenmede Trust
Pennsylvania
– -$443K -15,835 Closed
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