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Take-Two Interactive
TTWO

Overview Fund Activity

249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
64
Reduced
94
Closed
23
Calls
$114M
Puts
$92.2M
Net Calls
+$21.8M
Net Calls Change
-$14.1M

Top Buyers

1
AL
AJO LP
Pennsylvania
$57.9M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$38.8M
3
GAM
Gotham Asset Management
New York
$81.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.7M
5
Morgan Stanley
Morgan Stanley
New York
$71.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.91M
2
GC
Guggenheim Capital
Illinois
$4.46M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
Barclays
Barclays
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
176
Alpha Windward
Massachusetts
$473K +$473K +16,860 New
IRS
177
Invictus RG (Singapore)
Singapore
$461K -$103K -3,674 -18%
GT
178
Glenmede Trust
Pennsylvania
$443K +$443K +15,835 New
PAM
179
Paradigm Asset Management
New York
$426K -$11.2K -400 -3%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$422K -$4.89M -174,356 -92%
MCM
181
McRae Capital Management
New Jersey
$420K – – –
BIM
182
Baldwin Investment Management
Pennsylvania
$420K – – –
AAM
183
Advisors Asset Management
Colorado
$390K -$62.3K -2,226 -14%
Legal & General Group
184
Legal & General Group
United Kingdom
$385K -$23.1K -812 -6%
POA
185
Pergamon Offshore Advisors
New York
$384K +$384K +13,699 New
TIM
186
Thompson Investment Management
Wisconsin
$379K – – –
BPGAM
187
BTG Pactual Global Asset Management
Bermuda
$373K -$70.1K -2,500 -16%
CAM
188
Capstone Asset Management
Texas
$351K -$67.8K -2,420 -16%
TAM
189
Tocqueville Asset Management
New York
$349K +$67.1K +2,398 +24%
GC
190
Globeflex Capital
California
$338K -$532 -19 -0.2%
M&T Bank
191
M&T Bank
New York
$327K -$128K -4,552 -28%
CEP
192
Chicago Equity Partners
Illinois
$322K -$364K -12,995 -53%
QI
193
Quotient Investors
New York
$322K -$101K -3,600 -24%
YMRC
194
Yorktown Management & Research Company
Virginia
$322K – – –
MSA
195
Mason Street Advisors
Wisconsin
$303K +$11.4K +406 +4%
FM
196
Forward Management
California
$280K – – –
LI
197
LMCG Investments
Massachusetts
$277K +$277K +9,887 New
Canada Life
198
Canada Life
Manitoba, Canada
$273K – – –
B
199
Barings
North Carolina
$269K – – –
AG
200
Aperio Group
California
$266K +$266K +9,506 New
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