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

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.91M
2
GC
2
Guggenheim Capital
Illinois
$4.46M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$14.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
Barclays
5
Barclays
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$27.4M +$2.78M +99,012 +11%
Norges Bank
27
Norges Bank
Norway
$27.2M – – –
KCM
28
Kensico Capital Management
Connecticut
$26.8M – – –
NI
29
Numeric Investors
Massachusetts
$23.7M -$272K -9,700 -1%
Boston Partners
30
Boston Partners
Massachusetts
$22.5M -$43.8K -1,561 -0.2%
MAM
31
Majedie Asset Management
United Kingdom
$20.6M +$247K +8,817 +1%
RFC
32
Russell Frank Company
Washington
$19.8M -$80.8K -2,845 -0.4%
Bank of America
33
Bank of America
North Carolina
$19.3M +$2.97M +105,851 +18%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$18.8M -$519K -18,521 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$18.7M +$18.7M +666,778 New
SM
36
Stratton Management
Pennsylvania
$18.6M +$18.6M +662,600 New
Charles Schwab
37
Charles Schwab
California
$18.4M -$482K -17,198 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$16.9M -$2.29M -81,706 -12%
BIM
39
Bogle Investment Management
Massachusetts
$16.9M -$1.75M -62,305 -9%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.7M +$81.7K +2,915 +0.6%
HA
41
Hays Advisory
Tennessee
$14.6M -$1.3M -46,293 -8%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$14.2M +$3.69M +131,480 +35%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$14.2M -$11.4M -405,000 -45%
Citadel Advisors
44
Citadel Advisors
Florida
$14M -$4.31M -153,779 -24%
Marshall Wace
45
Marshall Wace
United Kingdom
$14M +$13.7M +487,922 +4,608%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$8.12M -289,600 -37%
HAI
47
Hennessy Advisors Inc
California
$13.5M +$13.5M +483,200 New
GI
48
GAMCO Investors
Connecticut
$12M -$1.77M -63,200 -13%
Ameriprise
49
Ameriprise
Minnesota
$12M +$190K +6,780 +2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$11.7M +$2.66M +95,089 +29%
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