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Take-Two Interactive
TTWO

Overview Fund Activity

187 hedge funds and large institutions have $2B invested in Take-Two Interactive in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
67
Reduced
52
Closed
39
Calls
$38.3M
Puts
$50.4M
Net Calls
-$12.2M
Net Calls Change
+$7.69M

Top Buyers

1
GC
1
Greenlight Capital
New York
$72.3M
2
IAM
2
Impala Asset Management
Florida
$45.6M
3
KCM
3
Kensico Capital Management
Connecticut
$84.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.3M
5
GF
5
Gabelli Funds
New York
$31.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$749M
2
IC
2
Icahn Carl
Florida
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.1M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBLCM
201
Roaring Blue Lion Capital Management
Texas
– -$3.67M -201,800 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$3.47M -191,200 Closed
O
203
OppenheimerFunds
New York
– -$3M -165,000 Closed
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
– -$2.34M -129,000 Closed
AL
205
Airain Ltd
Guernsey
– -$2.03M -111,478 Closed
TAM
206
THB Asset Management
Connecticut
– -$1.97M -108,160 Closed
EI
207
EAM Investors
California
– -$1.37M -75,365 Closed
FLPIM
208
F.L. Putnam Investment Management
Massachusetts
– -$1.19M -65,275 Closed
CAM
209
ClariVest Asset Management
California
– -$1.14M -63,011 Closed
EMG
210
Ellington Management Group
Connecticut
– -$1.14M -62,700 Closed
BPIM
211
Brant Point Investment Management
New York
– -$1.09M -60,000 Closed
CCPM
212
Cooper Creek Partners Management
New York
– -$1.07M -58,777 Closed
NAM
213
NorthCoast Asset Management
Connecticut
– -$1M -55,161 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
– -$967K -53,265 Closed
MUS
215
Mitsubishi UFJ Securities
Japan
– -$909K -50,000 Closed
FAM
216
Forty4 Asset Management
Illinois
– -$601K -33,100 Closed
CCIA
217
Campbell & Co Investment Adviser
Maryland
– -$495K -27,252 Closed
Jane Street
218
Jane Street
New York
– -$452K -24,878 Closed
SCM
219
Sigma Capital Management
Connecticut
– -$363K -20,000 Closed
HK
220
Horizon Kinetics
New York
– -$361K -19,885 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$297K -16,360 Closed
ST
222
Spot Trading
Illinois
– -$211K -11,626 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$84K -4,646 Closed
PAM
224
Panagora Asset Management
Massachusetts
– -$27K -1,500 Closed
CLM
225
ClearBridge LLC (Maryland)
Maryland
– -$16K -874 Closed
6 7 8
9
10