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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.

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 %
WCM Investment Management
51
WCM Investment Management
California
$11.6M +$318K +11,337 +3%
PAM
52
Panagora Asset Management
Massachusetts
$11.3M +$4.07M +145,211 +56%
AllianceBernstein
53
AllianceBernstein
Tennessee
$10.6M -$8.67M -309,359 -45%
IIM
54
Ivory Investment Management
New York
$10.1M +$10.1M +359,054 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$9.94M -$1.65M -59,018 -14%
MAA
56
Managed Account Advisors
New Jersey
$9.56M +$3.07M +109,439 +47%
Renaissance Technologies
57
Renaissance Technologies
New York
$8.79M -$3.2M -114,200 -27%
SCM
58
Schneider Capital Management
Pennsylvania
$8.76M -$1.34M -47,650 -13%
MPM
59
Meritage Portfolio Management
Kansas
$8.61M -$32.8K -1,170 -0.4%
BIM
60
BlackRock Investment Management
Delaware
$8.52M -$80.6K -2,877 -0.9%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.43M -$5.49M -195,954 -39%
Goldman Sachs
62
Goldman Sachs
New York
$8.43M -$4.14M -147,562 -33%
AQR Capital Management
63
AQR Capital Management
Connecticut
$8.41M -$1.73M -61,669 -17%
YCM
64
Yost Capital Management
Texas
$7.94M +$7.94M +283,145 New
American Century Companies
65
American Century Companies
Missouri
$7.54M +$1.48M +52,913 +25%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.23M +$2.17M +77,390 +43%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7M +$491K +17,500 +8%
Nomura Holdings
68
Nomura Holdings
Japan
$6.65M +$1.21M +44,105 +22%
Citigroup
69
Citigroup
New York
$6.28M +$1.67M +59,665 +36%
WA
70
Wasatch Advisors
Utah
$6.06M +$6.06M +216,010 New
UBS Group
71
UBS Group
Switzerland
$6.05M +$6.05M +215,883 New
Axa
72
Axa
France
$6.04M +$2.36M +84,300 +64%
PPA
73
Parametric Portfolio Associates
Washington
$5.99M +$1.16M +41,395 +24%
Wells Fargo
74
Wells Fargo
California
$5.91M -$837K -29,860 -12%
HI
75
HBK Investments
Texas
$5.8M -$1.54M -54,873 -21%
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