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Take-Two Interactive
TTWO

Overview Fund Activity

215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
57
Reduced
87
Closed
34
Calls
$106M
Puts
$69.8M
Net Calls
+$35.9M
Net Calls Change
+$23M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$51.9M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$30.8M
3
RIM
RS Investment Management
California
$16.6M
4
Citadel Advisors
Citadel Advisors
Florida
$15.1M
5
Invesco
Invesco
Georgia
$31.9M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$22.1M
2
Norges Bank
Norges Bank
Norway
$22.4M
3
BFA
BlackRock Fund Advisors
California
$103M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$565K +$187K +8,120 +50%
HW
152
Hancock Whitney
Mississippi
$554K – – –
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$547K +$547K +23,700 New
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$529K +$169K +7,320 +47%
HHMI
155
Howard Hughes Medical Institute
Maryland
$499K +$205K +8,886 +70%
DADC
156
D.A. Davidson & Co
Montana
$492K +$492K +21,332 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$468K -$62.2K -2,700 -12%
IRS
158
Invictus RG (Singapore)
Singapore
$464K -$307K -13,321 -40%
OA
159
OFI Advisors
Pennsylvania
$464K -$105K -4,544 -18%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$464K – – –
IMS
161
Index Management Solutions
Pennsylvania
$435K +$435K +18,869 New
PP
162
Paloma Partners
Connecticut
$426K +$426K +18,445 New
PI
163
PineBridge Investments
New York
$415K +$78.7K +3,418 +23%
M&T Bank
164
M&T Bank
New York
$374K +$374K +16,180 New
AAM
165
Advisors Asset Management
Colorado
$373K -$6.51K -282 -2%
BPGAM
166
BTG Pactual Global Asset Management
Bermuda
$364K +$364K +15,800 New
PAM
167
Paradigm Asset Management
New York
$360K +$360K +15,600 New
TIM
168
Thompson Investment Management
Wisconsin
$358K – – –
QI
169
Quotient Investors
New York
$348K +$348K +15,100 New
MCM
170
McRae Capital Management
New Jersey
$346K – – –
BIM
171
Baldwin Investment Management
Pennsylvania
$346K – – –
CAM
172
Capstone Asset Management
Texas
$345K -$28.2K -1,220 -8%
Legal & General Group
173
Legal & General Group
United Kingdom
$332K +$332K +14,336 New
AP
174
AHL Partners
United Kingdom
$297K +$297K +12,872 New
PA
175
Profund Advisors
Maryland
$283K -$202K -8,742 -42%
5 6
7
8 9