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Take-Two Interactive
TTWO

Overview Fund Activity

202 hedge funds and large institutions have $1.77B invested in Take-Two Interactive in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
50
Increased
66
Reduced
66
Closed
32
Calls
$107M
Puts
$79.1M
Net Calls
+$28.2M
Net Calls Change
+$40.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.4M
3
SRFM
3
Shannon River Fund Management
New York
$38M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$35.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.8M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$70M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.28M
4
FIM
4
Foresters Investment Management
New York
$24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
51
Profit Investment Management
Maryland
$8.04M 366,825 – –
Barclays
52
Barclays
United Kingdom
$7.36M 350,594 -150,462 -30%
GC
53
Gratia Capital
California
$6.79M 309,765 +47,186 +18%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$6.28M 286,550 -695,600 -71%
BIM
55
BlackRock Investment Management
Delaware
$6.03M 274,862 +2,352 +0.9%
TC
56
TFS Capital
Pennsylvania
$5.9M 269,193 -160,929 -37%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M 237,149 -700 -0.3%
American Century Companies
58
American Century Companies
Missouri
$5.2M 236,870 +236,870 New
Two Sigma Investments
59
Two Sigma Investments
New York
$5.13M 233,736 +55,231 +31%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.89M 240,176 +134,914 +128%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.67M 212,932 – –
Prudential Financial
62
Prudential Financial
New Jersey
$4.66M 212,612 +3,100 +1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$4.53M 206,564 +206,564 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.34M 197,690 +184,500 +1,399%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M 187,869 -36,700 -16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.99M 181,790 +7,709 +4%
Lazard Asset Management
67
Lazard Asset Management
New York
$3.97M 181,135 -5,361 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.83M 180,700 -33,300 -16%
CS
69
Credit Suisse
Switzerland
$3.57M 162,664 -218,234 -57%
RFC
70
Russell Frank Company
Washington
$3.46M 169,761 +138,200 +438%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.32M 151,151 +151,151 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.23M 147,134 +600 +0.4%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$3.19M 145,219 -343,513 -70%
HAMF
74
Hatteras Alternative Mutual Funds
North Carolina
$3.03M 137,980 +36,390 +36%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$3.01M 137,038 +52,325 +62%
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