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Take-Two Interactive
TTWO

Overview Fund Activity

215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
57
Reduced
87
Closed
34
Calls
$106M
Puts
$69.8M
Net Calls
+$35.9M
Net Calls Change
+$23M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$51.9M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$30.8M
3
RIM
RS Investment Management
California
$16.6M
4
Citadel Advisors
Citadel Advisors
Florida
$15.1M
5
Invesco
Invesco
Georgia
$31.9M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$22.1M
2
Norges Bank
Norges Bank
Norway
$22.4M
3
BFA
BlackRock Fund Advisors
California
$103M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Globeflex Capital
California
$279K -$73.9K -3,205 -21%
YMRC
177
Yorktown Management & Research Company
Virginia
$265K +$265K +11,500 New
SCM
178
Symons Capital Management
Pennsylvania
$247K -$33.1K -1,435 -12%
Marshall Wace
179
Marshall Wace
United Kingdom
$244K -$247K -10,715 -50%
MSA
180
Mason Street Advisors
Wisconsin
$240K -$32.3K -1,403 -12%
TAM
181
Tocqueville Asset Management
New York
$232K +$130K +5,643 +128%
FM
182
Forward Management
California
$231K – – –
BHA
183
Beech Hill Advisors
New York
$227K +$227K +9,850 New
Canada Life
184
Canada Life
Manitoba, Canada
$226K +$86K +3,715 +61%
B
185
Barings
North Carolina
$221K +$221K +9,600 New
CMBA
186
C.M. Bidwell & Associates
Hawaii
$215K -$487K -21,075 -69%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$215K +$215K +9,300 New
LCM
188
Landscape Capital Management
New Jersey
$203K -$36.9K -1,600 -15%
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$161K +$16.1K +700 +11%
PCM
190
Prelude Capital Management
New York
$141K -$13.9K -600 -9%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$46.6K -2,017 -27%
CAM
192
ClariVest Asset Management
California
$88K +$323 +14 +0.4%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$81K -$602 -26 -0.7%
BlackRock
194
BlackRock
New York
$63K -$3.05K -132 -5%
DVM
195
Dreman Value Management
Florida
$63K +$63K +2,721 New
IPC
196
Independent Portfolio Consultants
Florida
$58K +$58K +2,530 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$34K +$4.56K +195 +15%
US Bancorp
198
US Bancorp
Minnesota
$24K – – –
GXMC
199
Global X Management Company
New York
$23K -$1.76K -76 -7%
LIA
200
LS Investment Advisors
Michigan
$14K – – –
6 7
8
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