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Take-Two Interactive
TTWO

Overview Fund Activity

215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
57
Reduced
87
Closed
34
Calls
$106M
Puts
$69.8M
Net Calls
+$35.9M
Net Calls Change
+$23M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$51.9M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$30.8M
3
RIM
3
RS Investment Management
California
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.1M
5
Invesco
5
Invesco
Georgia
$31.9M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$22.1M
2
Norges Bank
2
Norges Bank
Norway
$22.4M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$4.11M 178,200 +12,000 +7%
SGAM
77
Smith Group Asset Management
Texas
$4.01M 173,890 -600 -0.3%
NAM
78
NorthCoast Asset Management
Connecticut
$3.98M 172,486 +18,649 +12%
PPA
79
Parametric Portfolio Associates
Washington
$3.98M 172,374 +10,564 +7%
Citigroup
80
Citigroup
New York
$3.79M 164,183 -39,746 -19%
CCMH
81
Cornerstone Capital Management Holdings
New York
$3.73M 161,450 -2,300 -1%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M 156,540 -49,900 -24%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.55M 154,071 -26,663 -15%
PIM
84
Profit Investment Management
Maryland
$3.53M 153,140 -25,345 -14%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$3.5M 151,740 -16,298 -10%
BCM
86
Bridgeway Capital Management
Texas
$3.34M 144,670 -5,130 -3%
HIP
87
Hatteras Investment Partners
North Carolina
$3.31M 143,654 +143,654 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.3M 143,020 -1,230 -0.9%
BA
89
BlackRock Advisors
Delaware
$3.13M 135,713 -69,861 -34%
Axa
90
Axa
France
$3.02M 131,000 +56,101 +75%
QBFM
91
QS Batterymarch Financial Management
New York
$2.95M 128,042 +128,042 New
First Trust Advisors
92
First Trust Advisors
Illinois
$2.91M 126,326 +14,136 +13%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.84M 123,170 +15,180 +14%
CIP
94
Convergence Investment Partners
Florida
$2.77M 120,010 -10,990 -8%
Lazard Asset Management
95
Lazard Asset Management
New York
$2.74M 118,658 -62,477 -34%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$2.71M 117,608 +8,185 +7%
ID
97
Integral Derivatives
New York
$2.7M 116,843 +116,843 New
NFA
98
Nationwide Fund Advisors
Ohio
$2.69M 116,428 +38,154 +49%
U
99
UBS
Switzerland
$2.63M 114,034 +30,436 +36%
SAM
100
Shell Asset Management
Netherlands
$2.51M 108,690 +10,145 +10%
2 3
4
5 6