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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 %
GCP
101
GSA Capital Partners
United Kingdom
$3.33M +$1.74M +62,038 +110%
Lazard Asset Management
102
Lazard Asset Management
New York
$3.33M – – –
SCM
103
Sterling Capital Management
North Carolina
$3.21M +$3.21M +114,478 New
NFA
104
Nationwide Fund Advisors
Ohio
$3.19M -$76.8K -2,740 -2%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$3.13M -$163K -5,810 -5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$3.13M +$373K +13,321 +14%
EAM
107
EverPoint Asset Management
Connecticut
$3.08M +$3.08M +110,000 New
First Trust Advisors
108
First Trust Advisors
Illinois
$3.05M -$489K -17,449 -14%
SAM
109
Shell Asset Management
Netherlands
$3.05M – – –
CS
110
Credit Suisse
Switzerland
$3.01M +$221K +7,871 +8%
NAM
111
NorthCoast Asset Management
Connecticut
$3M -$1.83M -65,370 -38%
BA
112
BlackRock Advisors
Delaware
$2.77M -$1.03M -36,867 -27%
AAM
113
ACK Asset Management
Connecticut
$2.74M – – –
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$2.67M +$2.67M +94,200 New
Swiss National Bank
115
Swiss National Bank
Switzerland
$2.59M -$300K -10,700 -10%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.58M -$112K -4,000 -4%
NCCM
117
Nine Chapters Capital Management
New Jersey
$2.55M +$2.55M +91,100 New
SH
118
Scepter Holdings
Texas
$2.51M -$6.99M -249,407 -74%
HIP
119
Hatteras Investment Partners
North Carolina
$2.51M -$1.52M -54,280 -38%
AP
120
AHL Partners
United Kingdom
$2.5M +$2.14M +76,245 +592%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.48M -$510K -18,207 -17%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$2.45M +$1.8M +64,291 +280%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$2.33M -$185K -6,602 -7%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.29M -$20.9K -747 -0.9%
BG
125
BlackRock Group
United Kingdom
$2.24M +$43.4K +1,547 +2%
3 4
5
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