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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.46M – – –
Swiss National Bank
102
Swiss National Bank
Switzerland
$2.38M -$25.4K -1,100 -1%
CS
103
Credit Suisse
Switzerland
$2.3M -$2.62M -113,691 -53%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$2.27M +$2.27M +98,466 New
AAM
105
ACK Asset Management
Connecticut
$2.26M -$50.7K -2,200 -2%
SFM
106
Systematic Financial Management
New Jersey
$2.24M +$73.5K +3,185 +3%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.21M -$2.48M -107,600 -53%
PRCM
108
Pine River Capital Management
Minnesota
$2.18M -$45K -1,950 -2%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$2.07M -$5.76M -249,693 -74%
SIM
110
Spark Investment Management
New York
$1.98M +$602K +26,100 +44%
AC
111
Andromeda Capital
New York
$1.96M +$1.96M +84,899 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.9M +$199K +8,631 +12%
Comerica Bank
113
Comerica Bank
Texas
$1.9M +$138K +5,971 +8%
AL
114
Airain Ltd
Guernsey
$1.88M -$17K -735 -0.9%
STC
115
SEI Trust Company
Pennsylvania
$1.83M +$247K +10,704 +16%
BG
116
BlackRock Group
United Kingdom
$1.81M -$153K -6,637 -8%
MAM
117
Martingale Asset Management
Massachusetts
$1.78M +$1.38M +59,721 +341%
KBC Group
118
KBC Group
Belgium
$1.77M +$1.61M +70,012 +1,040%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.75M – – –
TPSF
120
Texas Permanent School Fund
Texas
$1.75M -$447K -19,360 -20%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.73M – – –
AIG
122
American International Group
New York
$1.73M -$23.9K -1,038 -1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$268K -11,621 -15%
ASRS
124
Arizona State Retirement System
Arizona
$1.34M -$214K -9,300 -14%
GCP
125
GSA Capital Partners
United Kingdom
$1.31M +$1.31M +56,638 New
3 4
5
6 7