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Take-Two Interactive
TTWO

Overview Fund Activity

249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
64
Reduced
94
Closed
23
Calls
$114M
Puts
$92.2M
Net Calls
+$21.8M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$57.9M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$38.8M
3
GAM
3
Gotham Asset Management
New York
$81.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.91M
2
GC
2
Guggenheim Capital
Illinois
$4.46M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$14.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
Barclays
5
Barclays
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$5.79M -$3.89M -138,600 -40%
Asset Management One
77
Asset Management One
Japan
$5.44M – – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.31M +$20.8K +700 +0.4%
Prudential Financial
79
Prudential Financial
New Jersey
$5.26M -$53.3K -1,900 -1%
IM
80
ISF Management
New York
$4.95M +$4.95M +176,529 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.85M -$7.31M -260,820 -60%
ACPU
82
Arrowgrass Capital Partners (US)
Delaware
$4.71M +$4.71M +168,025 New
SGAM
83
Smith Group Asset Management
Texas
$4.7M -$171K -6,101 -4%
Comerica Bank
84
Comerica Bank
Texas
$4.57M +$2.26M +80,665 +98%
GC
85
Guggenheim Capital
Illinois
$4.46M -$13.6M -483,783 -75%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M +$47.6K +1,700 +1%
Bessemer Group
87
Bessemer Group
New Jersey
$4.37M +$4.37M +155,749 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$40.9K +1,459 +0.9%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$4.16M +$4.16M +148,561 New
CCMH
90
Cornerstone Capital Management Holdings
New York
$4.05M -$476K -17,000 -11%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$3.99M -$264K -9,411 -6%
BCM
92
Bridgeway Capital Management
Texas
$3.92M -$133K -4,740 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.91M -$17.5M -624,521 -82%
PIM
94
Profit Investment Management
Maryland
$3.87M -$426K -15,203 -10%
Barclays
95
Barclays
United Kingdom
$3.85M -$8.72M -311,220 -69%
CIP
96
Convergence Investment Partners
Florida
$3.7M +$332K +11,841 +10%
ID
97
Integral Derivatives
New York
$3.68M +$409K +14,600 +12%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3.64M -$374K -13,352 -9%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.45M – – –
GC
100
Gratia Capital
California
$3.38M -$5.65M -201,643 -63%
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4
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