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Take-Two Interactive
TTWO

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in Take-Two Interactive in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
37
Increased
96
Reduced
49
Closed
28
Calls
$91.2M
Puts
$78.3M
Net Calls
+$12.9M
Net Calls Change
-$15.3M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$88.3M
2
Norges Bank
2
Norges Bank
Norway
$43.2M
3
SM
3
Senvest Management
New York
$38.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.7M
5
CC
5
Carlson Capital
Texas
$15.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90K
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$16.3M
4
SRFM
4
Shannon River Fund Management
New York
$11.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Profit Investment Management
Maryland
$3.97M -$4.19M -188,340 -51%
SGAM
77
Smith Group Asset Management
Texas
$3.88M +$3.88M +174,490 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$3.75M +$1.9M +85,600 +103%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$3.74M +$376K +16,887 +11%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$3.7M -$322K -14,500 -8%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$3.68M +$3.24M +145,816 +743%
CCMH
82
Cornerstone Capital Management Holdings
New York
$3.64M +$1.03M +46,500 +40%
PPA
83
Parametric Portfolio Associates
Washington
$3.6M +$751K +33,777 +26%
NAM
84
NorthCoast Asset Management
Connecticut
$3.42M +$3.42M +153,837 New
BCM
85
Bridgeway Capital Management
Texas
$3.33M +$598K +26,900 +22%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.21M +$1.02M +45,885 +47%
CIP
87
Convergence Investment Partners
Florida
$2.91M +$928K +41,720 +47%
HAMF
88
Hatteras Alternative Mutual Funds
North Carolina
$2.66M -$405K -18,222 -13%
AI
89
Atria Investments
North Carolina
$2.52M +$2.52M +113,068 New
First Trust Advisors
90
First Trust Advisors
Illinois
$2.5M +$1.95M +87,593 +356%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$2.43M +$71.9K +3,233 +3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.4M +$90.8K +4,080 +4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.37M – – –
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.32M +$189K +8,500 +9%
AAM
95
ACK Asset Management
Connecticut
$2.22M +$2.22M +100,000 New
PWPCM
96
Perella Weinberg Partners Capital Management
New York
$2.21M +$2.21M +99,450 New
SAM
97
Shell Asset Management
Netherlands
$2.19M -$25.5K -1,145 -1%
PRCM
98
Pine River Capital Management
Minnesota
$2.14M +$43.4K +1,950 +2%
MCC
99
Malaga Cove Capital
California
$2.13M +$782K +35,177 +58%
TPSF
100
Texas Permanent School Fund
Texas
$2.11M +$23.8K +1,068 +1%
2 3
4
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