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Take-Two Interactive
TTWO

Overview Fund Activity

250 hedge funds and large institutions have $2.57B invested in Take-Two Interactive in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
43
Increased
74
Reduced
101
Closed
35
Calls
$41.3M
Puts
$81.9M
Net Calls
-$40.5M
Net Calls Change
-$16.1M

Top Buyers

1
IIM
1
Ivory Investment Management
New York
$113M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$41.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$52.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$12.2M
2
IAM
2
Impala Asset Management
Florida
$55.5M
3
GAM
3
Gotham Asset Management
New York
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62.8M
5
SM
5
Senvest Management
New York
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EverPoint Asset Management
Connecticut
$3.45M 125,000 +125,000 New
EGM
102
Espalier Global Management
New York
$3.45M 125,000 +125,000 New
BG
103
BlackRock Group
United Kingdom
$3.44M 124,720 +31,232 +33%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3.27M 118,636 -46,928 -28%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$3.27M 118,447 +1,485 +1%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$3.17M 115,013 -17,090 -13%
RFC
107
Russell Frank Company
Washington
$3.17M 114,911 +41,093 +56%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.13M 113,400 -103,411 -48%
Lazard Asset Management
109
Lazard Asset Management
New York
$2.9M 105,138 – –
NFA
110
Nationwide Fund Advisors
Ohio
$2.79M 101,226 -9,882 -9%
Swiss National Bank
111
Swiss National Bank
Switzerland
$2.79M 101,000 +7,200 +8%
GACM
112
Green Arrow Capital Management
New York
$2.56M 92,701 +92,701 New
QOP
113
Quinn Opportunity Partners
Virginia
$2.51M 91,000 -5,768 -6%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.44M 88,499 – –
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2.29M 83,100 +83,100 New
SEI Investments
116
SEI Investments
Pennsylvania
$2.25M 81,542 +2,321 +3%
UBS Group
117
UBS Group
Switzerland
$2.24M 81,201 +23,835 +42%
ERSOT
118
Employees Retirement System of Texas
Texas
$2.1M 76,000 – –
EGM
119
Engineers Gate Manager
New York
$2.1M 75,994 +66,194 +675%
TC
120
TFS Capital
Pennsylvania
$2M 72,636 +72,636 New
TPSF
121
Texas Permanent School Fund
Texas
$1.98M 71,979 -4,009 -5%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.94M 70,528 – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.89M 68,392 -19,009 -22%
NCCM
124
Nine Chapters Capital Management
New Jersey
$1.83M 66,300 -152,100 -70%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M 61,331 -3,339 -5%
3 4
5
6 7