TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
EC
2
Eminence Capital
New York
$99.7M
3
UIM
3
USS Investment Management
United Kingdom
$28.1M
4
AL
4
AJO LP
Pennsylvania
$34.1M
5
Ameriprise
5
Ameriprise
Minnesota
$31.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.05M
2
Millennium Management
2
Millennium Management
New York
$40.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$18.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.8M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.08M +$2.87K +100 +0.3%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$1.05M -$1.34M -46,700 -56%
FCBT
128
First Citizens Bank & Trust
North Carolina
$1.04M +$2.01K +70 +0.2%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.01M -$191K -6,636 -16%
QSS
130
Quantitative Systematic Strategies
Florida
$996K -$265K -9,251 -21%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$983K – – –
SIA
132
Sit Investment Associates
Minnesota
$958K – – –
SIM
133
Spark Investment Management
New York
$913K – – –
PG
134
PEAK6 Group
Illinois
$894K -$449K -15,609 -33%
GAM
135
Gotham Asset Management
New York
$850K -$10.9M -380,514 -93%
HHMI
136
Howard Hughes Medical Institute
Maryland
$845K -$8.42K -293 -1%
GS
137
GAM Systematic
United Kingdom
$816K +$816K +28,397 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$807K +$67.7K +2,357 +9%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$804K +$804K +27,988 New
First Trust Advisors
140
First Trust Advisors
Illinois
$731K +$731K +25,444 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$714K – – –
Legal & General Group
142
Legal & General Group
United Kingdom
$704K +$24.5K +860 +4%
QIM
143
Quantitative Investment Management
Virginia
$666K +$666K +23,200 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$649K – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$606K – – –
KeyBank National Association
146
KeyBank National Association
Ohio
$585K +$44.1K +1,537 +8%
SCM
147
Stevens Capital Management
Pennsylvania
$566K +$320K +11,127 +130%
BCM
148
Barometer Capital Management
Ontario, Canada
$543K +$543K +18,900 New
PCM
149
Piermont Capital Management
Missouri
$483K +$483K +16,809 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$18.1K +630 +4%
4 5
6
7 8