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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.

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

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$22.1M
2
Norges Bank
2
Norges Bank
Norway
$22.4M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$19.9M +$8.97M +388,671 +82%
NI
27
Numeric Investors
Massachusetts
$19.7M -$2.88M -125,000 -13%
Boston Partners
28
Boston Partners
Massachusetts
$18.6M +$1.09M +47,194 +6%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$1.31M +56,600 +8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$17.6M +$1.46M +63,394 +9%
MAM
31
Majedie Asset Management
United Kingdom
$16.8M +$632K +27,398 +4%
RIM
32
RS Investment Management
California
$16.6M +$16.6M +719,700 New
RFC
33
Russell Frank Company
Washington
$16.1M -$1.48M -64,363 -8%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$15.9M +$3.74M +162,181 +31%
AllianceBernstein
35
AllianceBernstein
Tennessee
$15.9M -$2.28M -98,956 -13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.8M +$3.52M +152,429 +29%
Charles Schwab
37
Charles Schwab
California
$15.5M -$375K -16,269 -2%
BIM
38
Bogle Investment Management
Massachusetts
$15.4M -$822K -35,652 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$15.1M +$15M +648,421 +15,955%
GC
40
Guggenheim Capital
Illinois
$14.8M +$14.1M +612,581 +2,026%
Bank of America
41
Bank of America
North Carolina
$13.4M -$3.45M -149,574 -20%
HA
42
Hays Advisory
Tennessee
$13.1M +$13.1M +566,564 New
AL
43
AJO LP
Pennsylvania
$12.7M +$12.7M +550,210 New
Principal Financial Group
44
Principal Financial Group
Iowa
$12M -$1.68M -73,020 -12%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.5M +$3.46M +149,765 +43%
GI
46
GAMCO Investors
Connecticut
$11.4M -$2.43M -105,500 -18%
Goldman Sachs
47
Goldman Sachs
New York
$10.3M -$3.29M -142,752 -24%
Barclays
48
Barclays
United Kingdom
$10.3M -$2.4M -104,430 -19%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$10M +$6.11M +264,920 +157%
Renaissance Technologies
50
Renaissance Technologies
New York
$9.87M -$6.61M -286,400 -40%
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