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Take-Two Interactive
TTWO

Overview Fund Activity

255 hedge funds and large institutions have $3.43B invested in Take-Two Interactive in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
+25
Holders Change %
+10.87%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
56
Increased
94
Reduced
69
Closed
27
Calls
$39.8M
Puts
$101M
Net Calls
-$60.7M
Net Calls Change
-$11.5M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Invesco
2
Invesco
Georgia
$114M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$29.6M
4
RIM
4
RS Investment Management
California
$105M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.8M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$10.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.85M
3
SM
3
Senvest Management
New York
$0
4
HAI
4
Hennessy Advisors Inc
California
$0
5
GC
5
Greenlight Capital
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EverPoint Asset Management
Connecticut
$3.66M +$87.1K +2,500 +2%
VOAM
102
Vertex One Asset Management
British Columbia, Canada
$3.48M +$3.48M +100,000 New
GC
103
Guggenheim Capital
Illinois
$3.47M -$5.4M -154,860 -61%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.18M +$95K +2,728 +3%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$2.85M -$45M -1,290,450 -94%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.82M +$419K +12,042 +17%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.81M +$2.81M +80,575 New
Comerica Bank
108
Comerica Bank
Texas
$2.78M -$11.6K -359 -0.4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.74M +$286K +8,202 +12%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$2.73M -$5.08M -145,820 -65%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.65M – – –
UBS AM
112
UBS AM
Illinois
$2.46M +$96.1K +2,758 +4%
TPSF
113
Texas Permanent School Fund
Texas
$2.45M -$8.05K -231 -0.3%
PIM
114
Profit Investment Management
Maryland
$2.42M -$1.22M -35,095 -34%
CCMH
115
Cornerstone Capital Management Holdings
New York
$2.35M -$319K -9,162 -12%
Asset Management One
116
Asset Management One
Japan
$2.23M +$2.23M +64,107 New
AIG
117
American International Group
New York
$2.12M +$19.5K +561 +0.9%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$1.2M -34,400 -37%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$2.08M +$2.08M +59,644 New
SFP
120
Santa Fe Partners
New Mexico
$2.08M +$1.6M +45,814 +333%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M +$45.4K +1,303 +2%
UBS Group
122
UBS Group
Switzerland
$1.88M +$244K +7,011 +15%
MC
123
Menta Capital
California
$1.86M +$1.86M +53,500 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.7M -$1.22M -35,148 -42%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.52M +$298K +8,540 +24%
3 4
5
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