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Take-Two Interactive
TTWO

Overview Fund Activity

243 hedge funds and large institutions have $2.28B invested in Take-Two Interactive in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
6.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
88
Reduced
67
Closed
61
Calls
$49.7M
Puts
$74.1M
Net Calls
-$24.4M
Net Calls Change
-$46.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$86.7M
2
Millennium Management
2
Millennium Management
New York
$42.2M
3
IAM
3
Impala Asset Management
Florida
$93.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$75.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.25M
3
GAM
3
Gotham Asset Management
New York
$35.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M
5
QI
5
QS Investors
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.75M -$22.7K -893 -0.8%
Lazard Asset Management
102
Lazard Asset Management
New York
$2.68M -$344K -13,520 -11%
Nomura Holdings
103
Nomura Holdings
Japan
$2.56M -$3.49M -139,471 -58%
Wells Fargo
104
Wells Fargo
California
$2.56M -$2.81M -110,440 -52%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.5M +$276K +10,840 +12%
QOP
106
Quinn Opportunity Partners
Virginia
$2.46M +$2.46M +96,768 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$2.39M +$38.2K +1,500 +2%
BG
108
BlackRock Group
United Kingdom
$2.38M +$349K +13,728 +17%
AIM
109
Act II Management
New York
$2.32M +$2.32M +91,214 New
Axa
110
Axa
France
$2.3M -$3.18M -125,000 -58%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.25M – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.25M +$171K +6,707 +8%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.23M -$5.41M -212,437 -71%
VAM
114
Visium Asset Management
New York
$2.17M +$2.17M +85,060 New
QSS
115
Quantitative Systematic Strategies
Florida
$2.15M +$2.15M +85,307 New
Comerica Bank
116
Comerica Bank
Texas
$2.13M -$2.02M -79,234 -49%
CS
117
Credit Suisse
Switzerland
$2.12M -$610K -23,964 -22%
SEI Investments
118
SEI Investments
Pennsylvania
$2.02M – – –
ERSOT
119
Employees Retirement System of Texas
Texas
$1.94M – – –
TPSF
120
Texas Permanent School Fund
Texas
$1.93M +$6.47K +254 +0.3%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$1.9M -$1.88M -73,795 -50%
RFC
122
Russell Frank Company
Washington
$1.88M -$15.9M -622,745 -89%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.8M -$88.6K -3,481 -5%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.72M +$1.72M +67,490 New
SIM
125
Spark Investment Management
New York
$1.66M +$743K +29,200 +81%
3 4
5
6 7