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Take-Two Interactive
TTWO

Overview Fund Activity

215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
57
Reduced
87
Closed
34
Calls
$106M
Puts
$69.8M
Net Calls
+$35.9M
Net Calls Change
+$23M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$51.9M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$30.8M
3
RIM
RS Investment Management
California
$16.6M
4
Citadel Advisors
Citadel Advisors
Florida
$15.1M
5
Invesco
Invesco
Georgia
$31.9M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$22.1M
2
Norges Bank
Norges Bank
Norway
$22.4M
3
BFA
BlackRock Fund Advisors
California
$103M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$12K – – –
CCA
202
Catalyst Capital Advisors
New York
$12K +$12K +523 New
MFS
203
MSI Financial Services
Massachusetts
$10K – – –
Creative Planning
204
Creative Planning
Kansas
$9K -$11.1K -496 -55%
ST
205
Spot Trading
Illinois
$5K -$27.9K -1,308 -85%
ST
206
Smithfield Trust
Pennsylvania
$5K – – –
GAM
207
Gemmer Asset Management
California
$5K – – –
WCBA
208
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TCM
209
Tradewinds Capital Management
Washington
$2K – – –
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$1.38K +$1.38K +60 New
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26K -$176 -7,636 -12%
AA
212
Apriem Advisors
California
$1K – – –
FHA
213
First Horizon Advisors
Tennessee
$1K +$1K +81 New
NG
214
NatWest Group
United Kingdom
$403 – – –
Two Sigma Investments
215
Two Sigma Investments
New York
– -$16.1M -724,380 Closed
CC
216
Carlson Capital
Texas
– -$15.9M -715,000 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
– -$11.8M -531,070 Closed
FIM
218
Foresters Investment Management
New York
– -$10.9M -491,500 Closed
TCM
219
TriOaks Capital Management
New York
– -$6.37M -286,503 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$5.1M -229,090 Closed
ARC
221
Absolute Return Capital
Massachusetts
– -$5.02M -225,870 Closed
Point72 Asset Management
222
Point72 Asset Management
Connecticut
– -$4.26M -191,300 Closed
AI
223
Atria Investments
North Carolina
– -$2.52M -113,068 Closed
PWPCM
224
Perella Weinberg Partners Capital Management
New York
– -$2.21M -99,450 Closed
MCC
225
Malaga Cove Capital
California
– -$2.13M -95,844 Closed
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