TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
64
Reduced
94
Closed
23
Calls
$114M
Puts
$92.2M
Net Calls
+$21.8M
Net Calls Change
-$14.1M

Top Buyers

1
AL
AJO LP
Pennsylvania
$57.9M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$38.8M
3
GAM
Gotham Asset Management
New York
$81.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.7M
5
Morgan Stanley
Morgan Stanley
New York
$71.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.91M
2
GC
Guggenheim Capital
Illinois
$4.46M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
Barclays
Barclays
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$2.22M +$2.22M +79,221 New
SFM
127
Systematic Financial Management
New Jersey
$2.17M -$554K -19,760 -20%
ERSOT
128
Employees Retirement System of Texas
Texas
$2.13M – – –
TPSF
129
Texas Permanent School Fund
Texas
$2.12M +$1.12K +40 +0.1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$2.07M -$31.2K -1,115 -1%
MAM
131
Martingale Asset Management
Massachusetts
$2.01M -$156K -5,555 -7%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M – – –
AIG
133
American International Group
New York
$1.75M -$356K -12,700 -17%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.66M +$1.66M +59,247 New
ASRS
135
Arizona State Retirement System
Arizona
$1.65M +$22.4K +800 +1%
SO
136
STRS Ohio
Ohio
$1.41M -$70.1K -2,500 -5%
MCM
137
Matarin Capital Management
New York
$1.3M – – –
Walleye Trading
138
Walleye Trading
New York
$1.23M +$55.8K +1,990 +5%
PP
139
PDT Partners
New York
$1.2M +$60.2K +2,150 +5%
DC
140
Deere & Company
Illinois
$1.19M -$375K -13,362 -24%
UBS AM
141
UBS AM
Illinois
$1.15M +$39.2K +1,400 +4%
OA
142
OFI Advisors
Pennsylvania
$1.15M +$582K +20,761 +103%
JPMIA
143
J.P. Marvel Investment Advisors
Massachusetts
$1.12M – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.09M +$16.8K +600 +2%
MAM
145
Meeder Asset Management
Ohio
$1.09M +$1.09M +38,910 New
SIM
146
Spark Investment Management
New York
$1.01M -$1.4M -49,900 -58%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$959K – – –
FCBT
148
First Citizens Bank & Trust
North Carolina
$916K +$916K +32,681 New
GMIM
149
General Motors Investment Management
New York
$875K -$22.6K -805 -3%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$865K +$865K +30,800 New
4 5
6
7 8