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Take-Two Interactive
TTWO

Overview Fund Activity

269 hedge funds and large institutions have $3.73B invested in Take-Two Interactive in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.18%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
97
Reduced
90
Closed
36
Calls
$18.9M
Puts
$13.6M
Net Calls
+$5.29M
Net Calls Change
+$66M

Top Buyers

1
Millennium Management
Millennium Management
New York
$117M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
3
EC
Eminence Capital
New York
$182M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$28.8M
5
SGAM
Smith Group Asset Management
Texas
$21.2M

Top Sellers

1
RIM
RS Investment Management
California
$59.4M
2
IIM
Ivory Investment Management
New York
$96.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.61M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
176
Fidelity International
Bermuda
$638K -$636K -16,886 -50%
O
177
OppenheimerFunds
New York
$615K +$90.4K +2,400 +17%
RJA
178
Raymond James & Associates
Florida
$594K +$83.2K +2,208 +16%
PWPCM
179
Perella Weinberg Partners Capital Management
New York
$570K +$570K +15,140 New
Axa
180
Axa
France
$569K +$569K +15,100 New
MSA
181
Mason Street Advisors
Wisconsin
$568K +$54.2K +1,438 +11%
FMT
182
First Mercantile Trust
Tennessee
$567K +$567K +15,039 New
SAM
183
Silphium Asset Management
United Kingdom
$565K +$565K +15,000 New
BIM
184
Baldwin Investment Management
Pennsylvania
$565K – – –
ICM
185
IMS Capital Management
Oregon
$551K -$26.3K -700 -5%
PP
186
Paloma Partners
Connecticut
$549K -$113K -3,003 -17%
LA
187
Lucus Advisors
New York
$529K +$529K +14,039 New
BCM
188
Bayesian Capital Management
New York
$520K +$45.2K +1,200 +10%
PA
189
Profund Advisors
Maryland
$507K -$142K -3,768 -22%
SO
190
STRS Ohio
Ohio
$497K +$33.9K +900 +7%
SAM
191
Symphony Asset Management
California
$492K -$6.26K -166 -1%
ProShare Advisors
192
ProShare Advisors
Maryland
$483K -$86K -2,282 -15%
QC
193
Quadrature Capital
United Kingdom
$483K +$483K +12,827 New
AW
194
Alpha Windward
Massachusetts
$469K -$24.9K -660 -5%
EMG
195
ETF Managers Group
New Jersey
$460K +$460K +7,769 New
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$435K +$435K +11,552 New
SSP
197
Sapphire Star Partners
Washington
$402K +$201K +5,775 +100%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$391K +$95.1K +2,527 +32%
PI
199
PineBridge Investments
New York
$390K -$37.5K -996 -9%
DBIA
200
Dumont & Blake Investment Advisors
New Jersey
$377K – – –
6 7
8
9 10