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Take-Two Interactive
TTWO

Overview Fund Activity

202 hedge funds and large institutions have $1.77B invested in Take-Two Interactive in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
50
Increased
66
Reduced
66
Closed
32
Calls
$107M
Puts
$79.1M
Net Calls
+$28.2M
Net Calls Change
+$40.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.4M
3
SRFM
3
Shannon River Fund Management
New York
$38M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$35.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.8M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$70M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.28M
4
FIM
4
Foresters Investment Management
New York
$24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$138K 6,300 +6,300 New
Canada Life
177
Canada Life
Manitoba, Canada
$131K 6,013 -113,700 -95%
CAM
178
ClariVest Asset Management
California
$83K 3,800 +3,800 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$71K 3,253 +134 +4%
BlackRock
180
BlackRock
New York
$59K 2,672 – –
ST
181
Spot Trading
Illinois
$57K 2,591 +2,591 New
DVM
182
Dreman Value Management
Florida
$53K 2,426 +2,426 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$50K 2,260 +1,270 +128%
PAS
184
Partnervest Advisory Services
California
$46K 2,100 +2,100 New
ST
185
SpiderRock Trading
Illinois
– – – –
TRCT
186
Tower Research Capital (TRC)
New York
$33K 1,524 +976 +178%
US Bancorp
187
US Bancorp
Minnesota
$23K 1,060 +150 +16%
TAM
188
Tocqueville Asset Management
New York
$20K 896 +296 +49%
SGC
189
South Georgia Capital
Illinois
$18K 800 +800 New
Creative Planning
190
Creative Planning
Kansas
$11K 480 -520 -52%
BFEC
191
Benjamin F. Edwards & Company
Missouri
$11K 500 – –
ACS
192
Archford Capital Strategies
Illinois
$9.23K 421 +421 New
MFS
193
MSI Financial Services
Massachusetts
$9K 430 -50 -10%
ST
194
Smithfield Trust
Pennsylvania
$5K 220 -150 -41%
GAM
195
Gemmer Asset Management
California
$5K 222 +222 New
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$4K 168 +168 New
TCM
197
Tradewinds Capital Management
Washington
$2K 100 – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$2K 82 +82 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35K 61,449 +17 +0%
AA
200
Apriem Advisors
California
$1K 30 – –
6 7
8
9 10