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Take-Two Interactive
TTWO

Overview Fund Activity

243 hedge funds and large institutions have $2.28B invested in Take-Two Interactive in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
6.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
88
Reduced
67
Closed
61
Calls
$49.7M
Puts
$74.1M
Net Calls
-$24.4M
Net Calls Change
-$46.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$86.7M
2
Millennium Management
Millennium Management
New York
$42.2M
3
IAM
Impala Asset Management
Florida
$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
$51M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.1M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.09M
2
Morgan Stanley
Morgan Stanley
New York
$7.25M
3
GAM
Gotham Asset Management
New York
$35.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$160M
5
QI
QS Investors
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$390K +$390K +15,325 New
BIM
177
Baldwin Investment Management
Pennsylvania
$382K – – –
KCM
178
KSA Capital Management
New Jersey
$382K +$382K +15,000 New
CAM
179
Capstone Asset Management
Texas
$362K +$43.5K +1,710 +14%
POA
180
Pergamon Offshore Advisors
New York
$349K – – –
CEP
181
Chicago Equity Partners
Illinois
$344K +$51.4K +2,020 +18%
AAM
182
Advisors Asset Management
Colorado
$331K -$23.7K -932 -7%
AG
183
Aperio Group
California
$327K +$85.1K +3,344 +35%
TAM
184
Tocqueville Asset Management
New York
$316K -$1.12K -44 -0.4%
YMRC
185
Yorktown Management & Research Company
Virginia
$293K – – –
QI
186
Quotient Investors
New York
$293K – – –
M&T Bank
187
M&T Bank
New York
$290K -$5.83K -229 -2%
MSA
188
Mason Street Advisors
Wisconsin
$285K +$9.67K +380 +4%
Stifel Financial
189
Stifel Financial
Missouri
$278K +$278K +10,928 New
ZIM
190
Zacks Investment Management
Illinois
$277K +$277K +10,888 New
SGAM
191
Smith Group Asset Management
Texas
$276K -$4M -156,960 -94%
TIM
192
Thompson Investment Management
Wisconsin
$273K -$71.2K -2,800 -21%
SG Americas Securities
193
SG Americas Securities
New York
$261K -$224K -8,810 -46%
AG
194
Algert Global
California
$258K -$404K -15,870 -61%
B
195
Barings
North Carolina
$255K +$10.2K +400 +4%
Canada Life
196
Canada Life
Manitoba, Canada
$254K +$6.34K +250 +3%
EGM
197
Engineers Gate Manager
New York
$249K +$249K +9,800 New
TH
198
Timber Hill
Connecticut
$246K +$246K +9,663 New
QI
199
QS Investors
New York
$225K -$24.6M -970,101 -99%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$221K -$433K -17,007 -66%
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