TTWO icon

Take-Two Interactive
TTWO

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in Take-Two Interactive in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
37
Increased
96
Reduced
49
Closed
28
Calls
$91.2M
Puts
$78.3M
Net Calls
+$12.9M
Net Calls Change
-$15.3M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$88.3M
2
Norges Bank
Norges Bank
Norway
$43.2M
3
SM
Senvest Management
New York
$38.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.7M
5
CC
Carlson Capital
Texas
$15.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$90K
2
VOAM
Vertex One Asset Management
British Columbia, Canada
$0
3
Bank of America
Bank of America
North Carolina
$16.3M
4
SRFM
Shannon River Fund Management
New York
$11.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$6K +$6K +250 New
ST
202
Smithfield Trust
Pennsylvania
$5K – – –
GAM
203
Gemmer Asset Management
California
$5K – – –
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$5K +$5K +221 New
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TRCT
206
Tower Research Capital (TRC)
New York
$2K -$27.3K -1,420 -93%
TCM
207
Tradewinds Capital Management
Washington
$2K – – –
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CSS
209
Cubist Systematic Strategies
Connecticut
$2K +$2K +103 New
AA
210
Apriem Advisors
California
$1K – – –
VOAM
211
Vertex One Asset Management
British Columbia, Canada
– -$35.1M -1,600,000 Closed
Adage Capital Partners
212
Adage Capital Partners
Massachusetts
– -$15.1M -686,467 Closed
ACG
213
Anchorage Capital Group
New York
– -$12.9M -590,000 Closed
EGM
214
Espalier Global Management
New York
– -$8.22M -375,000 Closed
Fidelity Investments
215
Fidelity Investments
Massachusetts
– -$6.28M -286,550 Closed
TC
216
TFS Capital
Pennsylvania
– -$5.9M -269,193 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– -$4.53M -206,564 Closed
HHC
218
Hutchin Hill Capital
New York
– -$2.67M -121,600 Closed
EMG
219
Ellington Management Group
Connecticut
– -$2.26M -103,200 Closed
DP
220
Dearborn Partners
Illinois
– -$1.59M -72,290 Closed
TM
221
Tiger Management
New York
– -$1.56M -70,900 Closed
LOAMU
222
Lombard Odier Asset Management (USA)
New York
– -$965K -44,000 Closed
OC
223
Oppenheimer & Co
New York
– -$699K -31,887 Closed
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
– -$662K -30,200 Closed
BIM
225
BRC Investment Management
Colorado
– -$634K -28,930 Closed
6 7 8
9
10