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Take-Two Interactive
TTWO

Overview Fund Activity

187 hedge funds and large institutions have $2B invested in Take-Two Interactive in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 39 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
67
Reduced
52
Closed
39
Calls
$38.3M
Puts
$50.4M
Net Calls
-$12.2M
Net Calls Change
+$7.69M

Top Buyers

1
GC
1
Greenlight Capital
New York
$72.3M
2
IAM
2
Impala Asset Management
Florida
$45.6M
3
KCM
3
Kensico Capital Management
Connecticut
$84.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.3M
5
GF
5
Gabelli Funds
New York
$31.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$749M
2
IC
2
Icahn Carl
Florida
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.53M 145,633 -22,316 -13%
BG
77
BlackRock Group
United Kingdom
$2.25M 129,501 -68,646 -35%
HI
78
HBK Investments
Texas
$2.24M 128,800 +43,200 +50%
GC
79
Globeflex Capital
California
$2.13M 122,600 +122,600 New
Canada Life
80
Canada Life
Manitoba, Canada
$2.08M 119,713 +119,713 New
VAM
81
Visium Asset Management
New York
$2.05M 117,894 +49,978 +74%
CHAM
82
Clear Harbor Asset Management
Connecticut
$1.95M 112,329 +112,329 New
U
83
UBS
Switzerland
$1.94M 111,405 -89,406 -45%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.87M 107,343 +39,812 +59%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.85M 106,706 – –
CAL
86
Capital Analysts LLC
Pennsylvania
$1.8M 103,726 +2,196 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.78M 102,205 +100 +0.1%
HAMF
88
Hatteras Alternative Mutual Funds
North Carolina
$1.77M 101,590 +90,220 +793%
TPSF
89
Texas Permanent School Fund
Texas
$1.69M 97,058 +3,627 +4%
PRCM
90
Pine River Capital Management
Minnesota
$1.64M 94,300 – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.6M 92,000 -5,400 -6%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$1.47M 84,713 +84,713 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$1.4M 80,397 -21,535 -21%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.39M 80,040 -177,910 -69%
MWNA
95
Marshall Wace North America
New York
$1.37M 78,946 -680,310 -90%
Comerica Bank
96
Comerica Bank
Texas
$1.36M 78,433 -9,787 -11%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.32M 76,000 – –
LOAMU
98
Lombard Odier Asset Management (USA)
New York
$1.3M 75,000 -30,000 -29%
BCMU
99
BlueCrest Capital Management (UK)
Guernsey
$1.3M 74,998 +74,998 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.3M 74,969 – –
2 3
4
5 6