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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 %
ID
151
Integral Derivatives
New York
$409K 18,643 -10,894 -37%
NG
152
NatWest Group
United Kingdom
$405K 18,472 -4,950 -21%
Axa
153
Axa
France
$349K 15,900 +15,900 New
AAM
154
Advisors Asset Management
Colorado
$330K 15,037 +337 +2%
KBC Group
155
KBC Group
Belgium
$329K 15,019 -40,208 -73%
BIM
156
Baldwin Investment Management
Pennsylvania
$329K 15,000 – –
MCM
157
McRae Capital Management
New Jersey
$329K 15,000 – –
HHMI
158
Howard Hughes Medical Institute
Maryland
$315K 14,351 +7,922 +123%
Jane Street
159
Jane Street
New York
$315K 14,350 +14,350 New
MAA
160
Managed Account Advisors
New Jersey
$302K 13,779 +13,779 New
TIM
161
Thompson Investment Management
Wisconsin
$297K 13,535 -53,900 -80%
TH
162
Timber Hill
Connecticut
$296K 13,512 +13,512 New
SCM
163
Symons Capital Management
Pennsylvania
$271K 12,360 -18,110 -59%
SIM
164
Strategic Investment Management
Virginia
$263K 12,034 +12,034 New
MSA
165
Mason Street Advisors
Wisconsin
$249K 11,370 -3,303 -23%
Citigroup
166
Citigroup
New York
$242K 10,994 -231,820 -95%
MAM
167
Meeder Asset Management
Ohio
$225K 10,245 +10,245 New
AAP
168
Ardsley Advisory Partners
Connecticut
$219K 10,000 +10,000 New
VRS
169
Virginia Retirement Systems
Virginia
$215K 9,800 +9,800 New
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$204K 9,300 -547,557 -98%
PAM
171
Panagora Asset Management
Massachusetts
$200K 9,123 +9,123 New
PCM
172
Prelude Capital Management
New York
$197K 9,000 +1,100 +14%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$159K 7,256 +7,256 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K 6,955 -1,932 -22%
SG Americas Securities
175
SG Americas Securities
New York
$141K 6,442 +6,442 New
5 6
7
8 9