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Take-Two Interactive
TTWO

Overview Fund Activity

255 hedge funds and large institutions have $3.43B invested in Take-Two Interactive in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+25
Holders Change %
+10.87%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
56
Increased
94
Reduced
69
Closed
27
Calls
$39.8M
Puts
$101M
Net Calls
-$60.7M
Net Calls Change
-$11.5M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Invesco
2
Invesco
Georgia
$114M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$29.6M
4
RIM
4
RS Investment Management
California
$105M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$44.8M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$10.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.85M
3
SM
3
Senvest Management
New York
$0
4
HAI
4
Hennessy Advisors Inc
California
$0
5
GC
5
Greenlight Capital
New York
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$867K +$59.2K +1,700 +7%
CL
152
CSS LLC
Illinois
$848K +$397K +11,400 +88%
GS
153
GAM Systematic
United Kingdom
$843K -$147K -4,207 -15%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$786K – – –
Squarepoint
155
Squarepoint
New York
$753K +$753K +21,625 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$735K – – –
HCA
157
Harbour Capital Advisors
Virginia
$700K +$700K +20,100 New
JPMIA
158
J.P. Marvel Investment Advisors
Massachusetts
$697K +$697K +20,000 New
PG
159
PEAK6 Group
Illinois
$659K -$425K -12,205 -39%
RCM
160
Riverhead Capital Management
Delaware
$655K +$481K +13,800 +276%
PP
161
Paloma Partners
Connecticut
$611K +$321K +9,222 +111%
IR
162
Invictus RG
Bermuda
$608K +$608K +17,461 New
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$21.3K +610 +4%
PA
164
Profund Advisors
Maryland
$600K +$101K +2,893 +20%
KeyBank National Association
165
KeyBank National Association
Ohio
$587K -$123K -3,535 -17%
TI
166
Trexquant Investment
Connecticut
$564K +$564K +16,200 New
Walleye Trading
167
Walleye Trading
New York
$558K +$284K +8,171 +104%
ICM
168
IMS Capital Management
Oregon
$534K – – –
ProShare Advisors
169
ProShare Advisors
Maryland
$526K +$177K +5,072 +51%
BIM
170
Baldwin Investment Management
Pennsylvania
$523K – – –
O
171
OppenheimerFunds
New York
$485K +$485K +13,934 New
PCM
172
Prelude Capital Management
New York
$483K +$283K +8,139 +142%
AG
173
Aperio Group
California
$480K +$12.8K +369 +3%
MSA
174
Mason Street Advisors
Wisconsin
$475K +$36.8K +1,057 +8%
RJA
175
Raymond James & Associates
Florida
$472K +$43.4K +1,245 +10%
5 6
7
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