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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 %
PPA
76
Parametric Portfolio Associates
Washington
$2.81M 128,033 -17,600 -12%
BG
77
BlackRock Group
United Kingdom
$2.76M 125,966 -3,535 -3%
BCM
78
Bridgeway Capital Management
Texas
$2.7M 122,900 +122,900 New
HHC
79
Hutchin Hill Capital
New York
$2.67M 121,600 +121,600 New
GC
80
Globeflex Capital
California
$2.67M 121,600 -1,000 -0.8%
VAM
81
Visium Asset Management
New York
$2.57M 117,246 -648 -0.5%
CCMH
82
Cornerstone Capital Management Holdings
New York
$2.57M 117,250 +71,850 +158%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.34M 106,706 – –
CIBC World Market
84
CIBC World Market
Ontario, Canada
$2.33M 106,190 -61,215 -37%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.28M 103,910 +61,409 +144%
EMG
86
Ellington Management Group
Connecticut
$2.26M 103,200 +103,200 New
CAL
87
Capital Analysts LLC
Pennsylvania
$2.19M 99,979 -3,747 -4%
SAM
88
Shell Asset Management
Netherlands
$2.19M 99,690 +99,690 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.16M 98,365 -3,840 -4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.1M 95,600 +24,900 +35%
PRCM
91
Pine River Capital Management
Minnesota
$2.07M 94,300 – –
TPSF
92
Texas Permanent School Fund
Texas
$2.06M 93,986 -3,072 -3%
CIP
93
Convergence Investment Partners
Florida
$1.96M 89,280 +89,280 New
ProShare Advisors
94
ProShare Advisors
Maryland
$1.85M 84,408 +84,408 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.83M 83,200 -8,800 -10%
U
96
UBS
Switzerland
$1.78M 81,207 -30,198 -27%
Comerica Bank
97
Comerica Bank
Texas
$1.68M 76,604 -1,829 -2%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.67M 76,000 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.64M 74,969 – –
VKH
100
Virtu KCG Holdings
New York
$1.62M 73,784 +29,061 +65%
2 3
4
5 6