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Take-Two Interactive
TTWO

Overview Fund Activity

184 hedge funds and large institutions have $2.3B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
52
Reduced
66
Closed
27
Calls
$37.7M
Puts
$57.5M
Net Calls
-$19.8M
Net Calls Change
-$47.6M

Top Buyers

1
FIM
Foresters Investment Management
New York
$25.3M
2
Bank of America
Bank of America
North Carolina
$24.3M
3
MWNA
Marshall Wace North America
New York
$13.8M
4
Citigroup
Citigroup
New York
$19.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$10.9M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$777M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$15.6M
3
GCM
Glenview Capital Management
New York
$77.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$74.9M
5
KCM
Kensico Capital Management
Connecticut
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$795K -$267K -14,700 -25%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$772K – – –
JPMIA
128
J.P. Marvel Investment Advisors
Massachusetts
$727K – – –
PA
129
Profund Advisors
Maryland
$702K +$313K +17,207 +80%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$701K – – –
DC
131
Deere & Company
Illinois
$622K +$421K +23,166 +209%
FAM
132
Forty4 Asset Management
Illinois
$601K +$601K +33,100 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$584K -$25.4K -1,400 -4%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K -$851K -45,600 -60%
SCM
135
Symons Capital Management
Pennsylvania
$563K -$3.27K -180 -0.6%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
CCIA
137
Campbell & Co Investment Adviser
Maryland
$495K +$495K +27,252 New
CAM
138
Capstone Asset Management
Texas
$494K +$4.91K +270 +1%
VKH
139
Virtu KCG Holdings
New York
$479K +$479K +26,341 New
UBS AM
140
UBS AM
Illinois
$472K – – –
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$464K – – –
Jane Street
142
Jane Street
New York
$452K +$452K +24,878 New
Walleye Trading
143
Walleye Trading
New York
$447K +$447K +24,620 New
OC
144
Oppenheimer & Co
New York
$436K -$17.2K -946 -4%
HCM
145
Highbridge Capital Management
New York
$400K +$400K +22,011 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$365K – – –
SCM
147
Sigma Capital Management
Connecticut
$363K -$182K -10,000 -33%
FM
148
Forward Management
California
$363K +$363K +20,000 New
HK
149
Horizon Kinetics
New York
$361K +$361K +19,885 New
TRCT
150
Tower Research Capital (TRC)
New York
$336K +$332K +18,308 +9,019%
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