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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 %
ICM
151
IMS Capital Management
Oregon
$862K -$435K -15,500 -34%
VRS
152
Virginia Retirement Systems
Virginia
$858K – – –
VIA
153
Vident Investment Advisory
Georgia
$854K +$854K +30,454 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$802K – – –
HW
155
Hancock Whitney
Mississippi
$740K +$67.3K +2,400 +10%
AG
156
Algert Global
California
$729K -$2.8K -100 -0.4%
WCM
157
Wedge Capital Management
North Carolina
$725K -$139K -4,950 -16%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$720K -$453K -16,162 -39%
GIA
159
Gargoyle Investment Advisor
New Jersey
$704K -$112K -3,995 -14%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$696K – – –
Millennium Management
161
Millennium Management
New York
$685K +$685K +24,444 New
AIM
162
Artemis Investment Management
United Kingdom
$683K +$683K +24,377 New
HHMI
163
Howard Hughes Medical Institute
Maryland
$658K +$52K +1,855 +9%
AA
164
ALPS Advisors
Colorado
$642K -$85.7K -3,058 -12%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$617K +$617K +22,027 New
ProShare Advisors
166
ProShare Advisors
Maryland
$571K -$430K -15,362 -43%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$569K – – –
DADC
168
D.A. Davidson & Co
Montana
$563K -$34.1K -1,217 -6%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$563K – – –
SG Americas Securities
170
SG Americas Securities
New York
$535K +$535K +19,079 New
PI
171
PineBridge Investments
New York
$534K +$29.4K +1,049 +6%
PA
172
Profund Advisors
Maryland
$495K +$151K +5,396 +44%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$482K +$482K +17,200 New
UOC
174
UBS O'Connor
Illinois
$475K +$475K +16,949 New
LA
175
Lucus Advisors
New York
$474K +$474K +16,918 New
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