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Take-Two Interactive
TTWO

Overview Fund Activity

187 hedge funds and large institutions have $2B invested in Take-Two Interactive in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
67
Reduced
52
Closed
39
Calls
$38.3M
Puts
$50.4M
Net Calls
-$12.2M
Net Calls Change
+$7.69M

Top Buyers

1
GC
1
Greenlight Capital
New York
$72.3M
2
IAM
2
Impala Asset Management
Florida
$45.6M
3
KCM
3
Kensico Capital Management
Connecticut
$84.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.3M
5
GF
5
Gabelli Funds
New York
$31.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$749M
2
IC
2
Icahn Carl
Florida
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$736K +$462K +26,617 +169%
JPMIA
127
J.P. Marvel Investment Advisors
Massachusetts
$695K – – –
KFS
128
KMS Financial Services
Washington
$641K +$641K +36,888 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$629K -$41.7K -2,400 -6%
RFC
130
Russell Frank Company
Washington
$601K -$1.46M -76,769 -71%
SCM
131
Symons Capital Management
Pennsylvania
$529K -$9.21K -530 -2%
ID
132
Integral Derivatives
New York
$513K +$513K +29,537 New
BIM
133
BRC Investment Management
Colorado
$503K +$503K +28,978 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
QIM
135
Quantitative Investment Management
Virginia
$481K +$481K +27,700 New
OC
136
Oppenheimer & Co
New York
$466K +$49.2K +2,834 +12%
UBS AM
137
UBS AM
Illinois
$455K +$3.47K +200 +0.8%
PI
138
PineBridge Investments
New York
$440K +$266K +15,305 +153%
OA
139
OFI Advisors
Pennsylvania
$434K +$139K +8,029 +47%
ICM
140
IMS Capital Management
Oregon
$411K +$411K +23,640 New
AG
141
Algert Global
California
$409K +$409K +23,540 New
NG
142
NatWest Group
United Kingdom
$407K +$407K +23,422 New
CAM
143
Capstone Asset Management
Texas
$370K -$102K -5,870 -22%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$350K -$93.8K -5,400 -21%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$349K – – –
FM
146
Forward Management
California
$347K – – –
JG
147
Jefferies Group
New York
$330K -$1.69M -97,144 -84%
Renaissance Technologies
148
Renaissance Technologies
New York
$319K +$319K +18,350 New
HighTower Advisors
149
HighTower Advisors
Illinois
$288K +$78.4K +4,520 +37%
PG
150
PEAK6 Group
Illinois
$287K -$1.44M -82,804 -83%
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6
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