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Take-Two Interactive
TTWO

Overview Fund Activity

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
EC
2
Eminence Capital
New York
$99.7M
3
UIM
3
USS Investment Management
United Kingdom
$28.1M
4
AL
4
AJO LP
Pennsylvania
$34.1M
5
Ameriprise
5
Ameriprise
Minnesota
$31.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.05M
2
Millennium Management
2
Millennium Management
New York
$40.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$18.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.8M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$2.51M 108,690 +108,690 New
Comerica Bank
102
Comerica Bank
Texas
$2.48M 86,245 -84,645 -50%
HI
103
HBK Investments
Texas
$2.45M 85,402 -218,892 -72%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.41M 83,923 -34,713 -29%
AIM
105
Artemis Investment Management
United Kingdom
$2.33M 80,920 +33,046 +69%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$2.2M 76,700 +58,385 +319%
CCMH
107
Cornerstone Capital Management Holdings
New York
$2.2M 76,600 +76,600 New
ERSOT
108
Employees Retirement System of Texas
Texas
$2.18M 76,000 – –
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M 75,000 +34,200 +84%
TPSF
110
Texas Permanent School Fund
Texas
$2.03M 70,600 -1,379 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.03M 70,528 – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.98M 68,837 +445 +0.7%
UBS AM
113
UBS AM
Illinois
$1.95M 67,979 +17,282 +34%
WAM
114
Wavelength Asset Management
New York
$1.91M 66,300 -542,945 -89%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.86M 64,849 +17,612 +37%
AIG
116
American International Group
New York
$1.73M 60,364 +61 +0.1%
Morgan Stanley
117
Morgan Stanley
New York
$1.7M 59,128 -403,291 -87%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M 57,858 -3,473 -6%
JG
119
Jefferies Group
New York
$1.56M 54,193 +43,207 +393%
AL
120
Airain Ltd
Guernsey
$1.38M 48,155 -103,601 -68%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.37M 47,700 -65,700 -58%
UBS Group
122
UBS Group
Switzerland
$1.35M 46,808 -34,393 -42%
AP
123
AHL Partners
United Kingdom
$1.28M 44,531 -90,973 -67%
OA
124
OFI Advisors
Pennsylvania
$1.21M 42,231 -6,792 -14%
ASRS
125
Arizona State Retirement System
Arizona
$1.18M 40,905 +40,905 New
3 4
5
6 7