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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 %
TC
151
TFS Capital
Pennsylvania
$448K -$1.64M -57,030 -79%
ICM
152
IMS Capital Management
Oregon
$441K – – –
BIM
153
Baldwin Investment Management
Pennsylvania
$431K – – –
PAM
154
Paradigm Asset Management
New York
$428K -$37.3K -1,300 -8%
AW
155
Alpha Windward
Massachusetts
$428K -$116K -4,020 -21%
PA
156
Profund Advisors
Maryland
$412K -$208K -7,232 -34%
IRS
157
Invictus RG (Singapore)
Singapore
$411K +$411K +14,299 New
SFP
158
Santa Fe Partners
New Mexico
$396K +$396K +13,764 New
AG
159
Aperio Group
California
$386K +$38.4K +1,336 +11%
CL
160
CSS LLC
Illinois
$372K +$144K +5,000 +63%
MSA
161
Mason Street Advisors
Wisconsin
$361K +$25.7K +895 +8%
RJA
162
Raymond James & Associates
Florida
$354K +$354K +12,308 New
ZIM
163
Zacks Investment Management
Illinois
$344K -$140K -4,880 -29%
YMRC
164
Yorktown Management & Research Company
Virginia
$330K – – –
Citigroup
165
Citigroup
New York
$322K -$338K -11,779 -51%
DTL
166
Dynamic Technology Lab
Singapore
$316K -$56.7K -2,020 -15%
NI
167
Numeric Investors
Massachusetts
$316K +$316K +11,000 New
PI
168
PineBridge Investments
New York
$309K +$29K +1,008 +10%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$298K +$204K +7,112 +217%
ProShare Advisors
170
ProShare Advisors
Maryland
$288K -$80K -2,783 -22%
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$287K +$287K +10,000 New
Canada Life
172
Canada Life
Manitoba, Canada
$281K – – –
TIM
173
Thompson Investment Management
Wisconsin
$271K – – –
SO
174
STRS Ohio
Ohio
$264K +$129K +4,500 +96%
NA
175
Navellier & Associates
Nevada
$257K +$15.4K +537 +6%
5 6
7
8 9