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Take-Two Interactive
TTWO

Overview Fund Activity

184 hedge funds and large institutions have $2.3B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
52
Reduced
66
Closed
27
Calls
$37.7M
Puts
$57.5M
Net Calls
-$19.8M
Net Calls Change
-$47.6M

Top Buyers

1
FIM
Foresters Investment Management
New York
$25.3M
2
Bank of America
Bank of America
North Carolina
$24.3M
3
MWNA
Marshall Wace North America
New York
$13.8M
4
Citigroup
Citigroup
New York
$19.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$10.9M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$777M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$15.6M
3
GCM
Glenview Capital Management
New York
$77.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$74.9M
5
KCM
Kensico Capital Management
Connecticut
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
176
ClearBridge LLC (Maryland)
Maryland
$16K – – –
PTC
177
Private Trust Company
Ohio
$12K +$12K +660 New
PFO
178
Pathstone Family Office
New Jersey
$11K +$11K +600 New
TWI
179
Thomas White International
Illinois
$9K – – –
MFS
180
MSI Financial Services
Massachusetts
$9K +$8.44K +450 +1,500%
ST
181
Smithfield Trust
Pennsylvania
$7K – – –
PIM
182
Profit Investment Management
Maryland
$6.67K -$363 -19,981 -5%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K -$1 -68 -0.1%
AA
184
Apriem Advisors
California
$1K – – –
TCM
185
TriOaks Capital Management
New York
– -$11.2M -750,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.44M -430,000 Closed
SCM
187
SG Capital Management
Illinois
– -$6.29M -420,004 Closed
FMA
188
Fiduciary Management Associates
Illinois
– -$5.83M -389,395 Closed
ZDA
189
Zweig-DiMenna Associates
New York
– -$4.91M -327,775 Closed
CM
190
Castleark Management
Illinois
– -$4.15M -277,125 Closed
PCM
191
Portolan Capital Management
Massachusetts
– -$3.79M -252,855 Closed
DIA
192
Denver Investment Advisors
Colorado
– -$3.6M -240,377 Closed
CA
193
Commerzbank Aktiengesellschaft
Germany
– -$1.77M -118,260 Closed
Neuberger Berman Group
194
Neuberger Berman Group
New York
– -$1.74M -116,300 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– -$1.64M -109,483 Closed
QI
196
Quotient Investors
New York
– -$1.08M -72,000 Closed
DCM
197
Dynamic Capital Management
Jersey
– -$1.06M -70,441 Closed
AL
198
AJO LP
Pennsylvania
– -$796K -53,200 Closed
JGC
199
J. Goldman & Co
New York
– -$732K -48,899 Closed
TH
200
Timber Hill
Connecticut
– -$491K -32,780 Closed
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