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Take-Two Interactive
TTWO

Overview Fund Activity

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
EC
2
Eminence Capital
New York
$99.7M
3
UIM
3
USS Investment Management
United Kingdom
$28.1M
4
AL
4
AJO LP
Pennsylvania
$34.1M
5
Ameriprise
5
Ameriprise
Minnesota
$31.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.05M
2
Millennium Management
2
Millennium Management
New York
$40.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$18.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.8M
5
SM
5
Stratton Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$255K +$3.65K +127 +1%
FB
177
Fulton Bank
Pennsylvania
$244K +$25K +868 +11%
DC
178
Deere & Company
Illinois
$242K -$805K -27,997 -77%
PP
179
Paloma Partners
Connecticut
$239K -$957K -33,350 -80%
Walleye Trading
180
Walleye Trading
New York
$226K -$544K -18,911 -71%
BWM
181
Biltmore Wealth Management
Arizona
$220K – – –
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$213K – – –
TAM
183
Tocqueville Asset Management
New York
$212K -$118K -4,126 -36%
DIA
184
Denver Investment Advisors
Colorado
$202K +$202K +7,043 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$198K -$12.6K -439 -6%
HNB
186
Huntington National Bank
Ohio
$181K – – –
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$9.24K +322 +5%
PCM
188
Prelude Capital Management
New York
$165K -$45.6K -1,586 -22%
CF
189
CenterStar Fund
Illinois
$152K -$95K – –
RCM
190
Riverhead Capital Management
Delaware
$144K +$144K +5,000 New
US Bancorp
191
US Bancorp
Minnesota
$117K +$85K +2,946 +265%
Nomura Holdings
192
Nomura Holdings
Japan
$107K -$125K -4,434 -54%
IPC
193
Independent Portfolio Consultants
Florida
$80K -$3.31K -115 -4%
LIA
194
LS Investment Advisors
Michigan
$79K – – –
BlackRock
195
BlackRock
New York
$52K -$7.13K -245 -12%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$39K +$462 +16 +1%
PFBT
197
Parkside Financial Bank & Trust
Missouri
$30K +$30K +1,050 New
AIM
198
Assured Investment Management
New York
$29K -$55.3K -1,944 -66%
CHP
199
Cable Hill Partners
Oregon
$29K – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$24K +$15.4K +537 +180%
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8
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