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Take-Two Interactive
TTWO

Overview Fund Activity

184 hedge funds and large institutions have $2.3B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
52
Reduced
66
Closed
27
Calls
$37.7M
Puts
$57.5M
Net Calls
-$19.8M
Net Calls Change
-$47.6M

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$25.3M
2
Bank of America
2
Bank of America
North Carolina
$24.3M
3
MWNA
3
Marshall Wace North America
New York
$13.8M
4
Citigroup
4
Citigroup
New York
$19.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$10.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$777M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.6M
3
GCM
3
Glenview Capital Management
New York
$77.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.9M
5
KCM
5
Kensico Capital Management
Connecticut
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$3.05M 167,949 -8,393 -5%
O
77
OppenheimerFunds
New York
$3M 165,000 +165,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.65M 145,634 +4,518 +3%
WCBA
79
Weaver C. Barksdale & Associates
Tennessee
$2.34M 129,000 – –
PTC
80
Peak Ten Capital
New York
$2.27M 125,000 -75,000 -38%
JG
81
Jefferies Group
New York
$2.11M 116,144 +115,949 +59,461%
AL
82
Airain Ltd
Guernsey
$2.03M 111,478 +25,893 +30%
Wells Fargo
83
Wells Fargo
California
$1.98M 109,044 +105,388 +2,883%
RFC
84
Russell Frank Company
Washington
$1.97M 108,330 +4,088 +4%
TAM
85
THB Asset Management
Connecticut
$1.97M 108,160 -47,840 -31%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.94M 106,706 -36,184 -25%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$1.91M 105,000 -77,000 -42%
SFP
88
Santa Fe Partners
New Mexico
$1.86M 102,068 +102,068 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.85M 102,105 -2,108 -2%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$1.85M 101,932 -6,332 -6%
CAL
91
Capital Analysts LLC
Pennsylvania
$1.84M 101,530 +101,530 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.77M 97,400 +97,400 New
PRCM
93
Pine River Capital Management
Minnesota
$1.71M 94,300 – –
TPSF
94
Texas Permanent School Fund
Texas
$1.7M 93,431 -9,585 -9%
Comerica Bank
95
Comerica Bank
Texas
$1.6M 88,220 -1,601 -2%
HI
96
HBK Investments
Texas
$1.55M 85,600 +43,600 +104%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.47M 80,677 -677,476 -89%
ASRS
98
Arizona State Retirement System
Arizona
$1.43M 78,951 -3,700 -4%
DP
99
Dearborn Partners
Illinois
$1.4M 76,845 – –
ERSOT
100
Employees Retirement System of Texas
Texas
$1.38M 76,000 – –
2 3
4
5 6