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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 %
Ameriprise
51
Ameriprise
Minnesota
$9.76M -$4.77M -206,664 -33%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9.54M +$3.01M +130,580 +46%
WCM Investment Management
53
WCM Investment Management
California
$9.27M +$9.27M +401,808 New
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$8.63M +$8.63M +373,868 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.34M +$4.06M +175,900 +95%
SCM
56
Schneider Capital Management
Pennsylvania
$8.31M -$582K -25,245 -7%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$7.96M -$127K -5,500 -2%
SH
58
Scepter Holdings
Texas
$7.82M -$1.4M -60,786 -15%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$7.47M +$3.65M +158,210 +96%
GC
60
Gratia Capital
California
$7.44M -$814K -35,271 -10%
MPM
61
Meritage Portfolio Management
Kansas
$7.12M +$7.12M +308,441 New
BIM
62
BlackRock Investment Management
Delaware
$7.08M -$1.17M -50,764 -14%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$6.15M +$6.15M +266,538 New
HI
64
HBK Investments
Texas
$6.04M -$1.35M -58,356 -18%
PAM
65
Panagora Asset Management
Massachusetts
$5.99M +$5.78M +250,753 +2,843%
MC
66
Maplelane Capital
New York
$5.88M -$5.65M -245,000 -49%
Wells Fargo
67
Wells Fargo
California
$5.56M +$448K +19,429 +9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M -$117K -5,067 -2%
MAA
69
Managed Account Advisors
New Jersey
$5.34M +$3.86M +167,273 +260%
American Century Companies
70
American Century Companies
Missouri
$4.98M -$720K -31,200 -13%
Nomura Holdings
71
Nomura Holdings
Japan
$4.53M +$4.21M +183,454 +1,293%
Asset Management One
72
Asset Management One
Japan
$4.47M – – –
Prudential Financial
73
Prudential Financial
New Jersey
$4.37M -$794K -34,424 -15%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$4.37M +$4.37M +189,399 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.17M -$932K -40,400 -18%
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