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Take-Two Interactive
TTWO

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in Take-Two Interactive in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
37
Increased
96
Reduced
49
Closed
28
Calls
$91.2M
Puts
$78.3M
Net Calls
+$12.9M
Net Calls Change
-$15.3M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$88.3M
2
Norges Bank
Norges Bank
Norway
$43.2M
3
SM
Senvest Management
New York
$38.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.7M
5
CC
Carlson Capital
Texas
$15.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$90K
2
VOAM
Vertex One Asset Management
British Columbia, Canada
$0
3
Bank of America
Bank of America
North Carolina
$16.3M
4
SRFM
Shannon River Fund Management
New York
$11.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$995K +$995K +44,743 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$972K +$13.3K +600 +1%
JPMIA
128
J.P. Marvel Investment Advisors
Massachusetts
$890K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$761K -$44.5K -2,000 -6%
IRS
130
Invictus RG (Singapore)
Singapore
$744K +$136K +6,120 +22%
WCM
131
Wedge Capital Management
North Carolina
$727K +$727K +32,675 New
GMIM
132
General Motors Investment Management
New York
$712K +$712K +32,035 New
CMBA
133
C.M. Bidwell & Associates
Hawaii
$676K +$252K +11,340 +60%
GC
134
Guggenheim Capital
Illinois
$673K +$125K +5,625 +23%
UBS AM
135
UBS AM
Illinois
$654K +$8.9K +400 +1%
GIA
136
Gargoyle Investment Advisor
New Jersey
$647K +$42.1K +1,894 +7%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
AA
138
ALPS Advisors
Colorado
$612K +$15.6K +700 +3%
VAM
139
Visium Asset Management
New York
$608K -$2M -89,895 -77%
AG
140
Algert Global
California
$581K +$36K +1,620 +7%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$553K +$105K +4,700 +23%
OA
142
OFI Advisors
Pennsylvania
$548K +$18.3K +824 +3%
HW
143
Hancock Whitney
Mississippi
$534K +$534K +24,000 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$512K +$13.4K +600 +3%
Jane Street
145
Jane Street
New York
$489K +$170K +7,643 +53%
Marshall Wace
146
Marshall Wace
United Kingdom
$474K -$59.8K -2,687 -11%
PA
147
Profund Advisors
Maryland
$467K -$22.9K -1,032 -5%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$447K – – –
QIM
149
Quantitative Investment Management
Virginia
$418K -$818K -36,800 -66%
MAM
150
Martingale Asset Management
Massachusetts
$390K +$390K +17,507 New
4 5
6
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