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Take-Two Interactive
TTWO

Overview Fund Activity

202 hedge funds and large institutions have $1.77B invested in Take-Two Interactive in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
50
Increased
66
Reduced
66
Closed
32
Calls
$107M
Puts
$79.1M
Net Calls
+$28.2M
Net Calls Change
+$40.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.4M
3
SRFM
3
Shannon River Fund Management
New York
$38M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$35.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.8M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$70M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.28M
4
FIM
4
Foresters Investment Management
New York
$24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$627K 28,602 – –
IRS
127
Invictus RG (Singapore)
Singapore
$599K 27,327 +26,218 +2,364%
GIA
128
Gargoyle Investment Advisor
New Jersey
$597K 27,219 +27,219 New
AA
129
ALPS Advisors
Colorado
$588K 26,800 +26,800 New
B
130
Baird
Wisconsin
$585K 26,696 +26,696 New
HighTower Advisors
131
HighTower Advisors
Illinois
$584K 26,614 +10,006 +60%
First Trust Advisors
132
First Trust Advisors
Illinois
$539K 24,597 -82,746 -77%
GC
133
Guggenheim Capital
Illinois
$539K 24,607 -36,771 -60%
SCA
134
SAC Capital Advisors
Connecticut
$539K 24,557 -25,614 -51%
AG
135
Algert Global
California
$537K 24,490 +950 +4%
Marshall Wace
136
Marshall Wace
United Kingdom
$526K 23,991 +23,991 New
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K 21,600 -200,700 -90%
OA
138
OFI Advisors
Pennsylvania
$523K 23,837 -1,152 -5%
PI
139
PineBridge Investments
New York
$507K 23,099 -2,210 -9%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$491K 22,400 +22,400 New
PA
141
Profund Advisors
Maryland
$483K 22,042 -24,377 -53%
ARC
142
Absolute Return Capital
Massachusetts
$458K 20,876 +20,876 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$442K 20,145 – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$441K 20,100 – –
FM
145
Forward Management
California
$439K 20,000 – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$430K 19,624 +19,624 New
HI
147
HBK Investments
Texas
$425K 19,371 -109,429 -85%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$422K 19,235 +4,848 +34%
CAM
149
Capstone Asset Management
Texas
$420K 19,141 -2,170 -10%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$418K 19,045 +19,045 New
4 5
6
7 8