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Take-Two Interactive
TTWO

Overview Fund Activity

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
EC
2
Eminence Capital
New York
$99.7M
3
UIM
3
USS Investment Management
United Kingdom
$28.1M
4
AL
4
AJO LP
Pennsylvania
$34.1M
5
Ameriprise
5
Ameriprise
Minnesota
$31.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.05M
2
Millennium Management
2
Millennium Management
New York
$40.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$18.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.8M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
251
UBS O'Connor
Illinois
– -$867K -31,446 Closed
VRS
252
Virginia Retirement Systems
Virginia
– -$844K -30,600 Closed
SCM
253
Schneider Capital Management
Pennsylvania
– -$741K -26,872 Closed
VIA
254
Vident Investment Advisory
Georgia
– -$629K -22,806 Closed
Jane Street
255
Jane Street
New York
– -$585K -21,235 Closed
VKH
256
Virtu KCG Holdings
New York
– -$572K -20,741 Closed
Axa
257
Axa
France
– -$443K -16,100 Closed
Stifel Financial
258
Stifel Financial
Missouri
– -$423K -15,439 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$387K -14,024 Closed
BFM
260
Boothbay Fund Management
New York
– -$368K -13,331 Closed
CC
261
Cipher Capital
New York
– -$346K -12,551 Closed
EMG
262
Ellington Management Group
Connecticut
– -$298K -10,800 Closed
M&T Bank
263
M&T Bank
New York
– -$298K -10,799 Closed
B
264
Barings
North Carolina
– -$276K -10,000 Closed
QT
265
Quantbot Technologies
New York
– -$259K -9,417 Closed
SG Americas Securities
266
SG Americas Securities
New York
– -$259K -9,393 Closed
BCM
267
Bridgeway Capital Management
Texas
– -$245K -8,900 Closed
PAM
268
Princeton Alpha Management
New Jersey
– -$232K -8,425 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
– -$226K -8,180 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$207K -7,520 Closed
AG
271
Algert Global
California
– -$204K -7,410 Closed
SEC
272
Seven Eight Capital
New York
– -$97K -3,503 Closed
FMA
273
FNY Managed Accounts
New York
– -$27.6K -1,000 Closed
FNYS
274
First New York Securities
New York
– -$23.5K -851 Closed
MCM
275
MV Capital Management
Maryland
– -$11K -404 Closed
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11
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