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Take-Two Interactive

184 hedge funds and large institutions have $2.3B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

5% more funds holding

Funds holding: 175184 (+9)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

25% less capital invested

Capital invested by funds: $3.07B → $2.3B (-$770M)

34% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $57.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
52
Reduced
66
Closed
27
Calls
$37.7M
Puts
$57.5M
Net Calls
-$19.8M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$777M -$113M -6,470,647 -47%
IC
2
Icahn Carl
Florida
$218M
BFA
3
BlackRock Fund Advisors
California
$86.9M +$5.81M +331,993 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.3M +$379K +21,666 +0.5%
GCM
5
Glenview Capital Management
New York
$77.7M -$31.5M -1,799,022 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.9M -$29.1M -1,665,461 -29%
KCM
7
Kensico Capital Management
Connecticut
$60.6M -$19.3M -1,102,800 -25%
BIT
8
BlackRock Institutional Trust
California
$52.9M +$6.43M +367,595 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$42.8M -$15.6M -889,875 -27%
State Street
10
State Street
Massachusetts
$34.5M +$152K +8,665 +0.5%
Northern Trust
11
Northern Trust
Illinois
$33.5M +$1.19M +68,219 +4%
FIM
12
Foresters Investment Management
New York
$25.3M +$24.3M +1,391,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.2M -$1.95M -111,429 -7%
Fidelity International
14
Fidelity International
Bermuda
$24.9M +$2.93M +167,608 +14%
Bank of America
15
Bank of America
North Carolina
$24.3M +$15.5M +887,697 +197%
JP Morgan Chase
16
JP Morgan Chase
New York
$24.3M +$4.31M +246,390 +23%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23.7M -$14.2M -813,807 -38%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23.1M -$135K -7,692 -0.6%
JCAM
19
Jericho Capital Asset Management
New York
$21.7M
Citigroup
20
Citigroup
New York
$19.4M +$11.2M +637,931 +148%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$19.3M
IAM
22
Impala Asset Management
Florida
$18.2M +$8.3M +474,684 +90%
GF
23
Gabelli Funds
New York
$17.4M +$8.32M +475,540 +99%
TCIM
24
TIAA CREF Investment Management
New York
$16.9M +$1.72M +98,486 +12%
Norges Bank
25
Norges Bank
Norway
$15.9M