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Take-Two Interactive
TTWO

Overview Fund Activity

249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
64
Reduced
94
Closed
23
Calls
$114M
Puts
$92.2M
Net Calls
+$21.8M
Net Calls Change
-$14.1M

Top Buyers

1
AL
AJO LP
Pennsylvania
$57.9M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$38.8M
3
GAM
Gotham Asset Management
New York
$81.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.7M
5
Morgan Stanley
Morgan Stanley
New York
$71.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.91M
2
GC
Guggenheim Capital
Illinois
$4.46M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
Barclays
Barclays
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
201
Banque Pictet & Cie
Switzerland
$261K +$261K +9,300 New
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$249K -$11.2K -400 -4%
Simplex Trading
203
Simplex Trading
Illinois
$243K +$243K +8,672 New
PCM
204
Prelude Capital Management
New York
$234K +$63.4K +2,265 +37%
ACI
205
AMP Capital Investors
Australia
$221K +$221K +7,800 New
RCM
206
Rotella Capital Management
Washington
$219K +$219K +7,800 New
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$216K +$19.6K +700 +10%
SCM
208
Shelton Capital Management
Colorado
$208K +$208K +7,429 New
AIP
209
Ameritas Investment Partners
Nebraska
$207K +$207K +7,375 New
BWM
210
Biltmore Wealth Management
Arizona
$205K +$205K +7,322 New
IPC
211
Independent Portfolio Consultants
Florida
$155K +$83.9K +2,985 +118%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$150K +$109K +3,933 +270%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$10K -358 -6%
AP
214
Advisors Preferred
Maryland
$83.5K +$83.5K +2,978 New
ED
215
Exane Derivatives
France
$80.4K +$80.4K +2,869 New
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$71K -$27.3K -973 -28%
BlackRock
217
BlackRock
New York
$63K -$12.8K -462 -17%
NPC
218
National Planning Corporation
California
$42.2K +$42.2K +1,500 New
RGI
219
River Global Investors
United Kingdom
$33K +$33K +1,182 New
CHP
220
Cable Hill Partners
Oregon
$28K +$28K +1,007 New
US Bancorp
221
US Bancorp
Minnesota
$26K -$4.29K -150 -14%
GXMC
222
Global X Management Company
New York
$22K -$5.86K -209 -21%
HCM
223
Herndon Capital Management
Georgia
$17K +$17K +610 New
Creative Planning
224
Creative Planning
Kansas
$16K +$4.86K +176 +44%
FNYS
225
First New York Securities
New York
$15.8K +$15.8K +564 New
7 8
9
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