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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 %
DP
101
Dearborn Partners
Illinois
$1.59M 72,290 -29 -0%
TM
102
Tiger Management
New York
$1.56M 70,900 +70,900 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.48M 67,485 +67,288 +34,156%
ASRS
104
Arizona State Retirement System
Arizona
$1.46M 66,651 -6,700 -9%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M 65,328 -453 -0.7%
AIG
106
American International Group
New York
$1.41M 64,476 +1,836 +3%
NFA
107
Nationwide Fund Advisors
Ohio
$1.37M 62,516 -126 -0.2%
MCC
108
Malaga Cove Capital
California
$1.33M 60,667 -70 -0.1%
SIM
109
Spark Investment Management
New York
$1.31M 59,700 +59,700 New
SO
110
STRS Ohio
Ohio
$1.26M 57,400 +57,400 New
QIM
111
Quantitative Investment Management
Virginia
$1.22M 55,600 +27,900 +101%
Asset Management One
112
Asset Management One
Japan
$1.08M 49,114 +49,114 New
ICM
113
IMS Capital Management
Oregon
$1.01M 46,240 +22,600 +96%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$965K 44,000 -31,000 -41%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$945K 43,100 +500 +1%
DC
116
Deere & Company
Illinois
$880K 40,135 -17,000 -30%
JPMIA
117
J.P. Marvel Investment Advisors
Massachusetts
$877K 40,000 – –
Nomura Holdings
118
Nomura Holdings
Japan
$850K 38,792 +38,792 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$814K 37,140 -42,900 -54%
PG
120
PEAK6 Group
Illinois
$796K 36,302 +19,804 +120%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$794K 36,200 – –
OC
122
Oppenheimer & Co
New York
$699K 31,887 +5,057 +19%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$662K 30,200 -479,425 -94%
UBS AM
124
UBS AM
Illinois
$636K 28,997 +2,800 +11%
BIM
125
BRC Investment Management
Colorado
$634K 28,930 -48 -0.2%
3 4
5
6 7