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Take-Two Interactive
TTWO

Overview Fund Activity

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.

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

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$25.3M
2
Bank of America
2
Bank of America
North Carolina
$24.3M
3
MWNA
3
Marshall Wace North America
New York
$13.8M
4
Citigroup
4
Citigroup
New York
$19.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$10.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$777M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.6M
3
GCM
3
Glenview Capital Management
New York
$77.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.9M
5
KCM
5
Kensico Capital Management
Connecticut
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$777M 7,284,284 -6,470,647 -47%
IC
2
Icahn Carl
Florida
$218M 12,020,744 – –
BFA
3
BlackRock Fund Advisors
California
$86.9M 4,781,819 +331,993 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.3M 4,585,080 +21,666 +0.5%
GCM
5
Glenview Capital Management
New York
$77.7M 4,273,712 -1,799,022 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.9M 4,122,558 -1,665,461 -29%
KCM
7
Kensico Capital Management
Connecticut
$60.6M 3,337,000 -1,102,800 -25%
BIT
8
BlackRock Institutional Trust
California
$52.9M 2,910,035 +367,595 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$42.8M 2,357,867 -889,875 -27%
State Street
10
State Street
Massachusetts
$34.5M 1,897,784 +8,665 +0.5%
Northern Trust
11
Northern Trust
Illinois
$33.5M 1,845,319 +68,219 +4%
FIM
12
Foresters Investment Management
New York
$25.3M 1,391,000 +1,391,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.2M 1,389,360 -111,429 -7%
Fidelity International
14
Fidelity International
Bermuda
$24.9M 1,369,981 +167,608 +14%
Bank of America
15
Bank of America
North Carolina
$24.3M 1,338,816 +887,697 +197%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$24.3M 1,336,226 +246,390 +23%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23.7M 1,306,467 -813,807 -38%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23.1M 1,273,340 -7,692 -0.6%
JCAM
19
Jericho Capital Asset Management
New York
$21.7M 1,193,000 – –
Citigroup
20
Citigroup
New York
$19.4M 1,068,322 +637,931 +148%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$19.3M 1,065,000 – –
IAM
22
Impala Asset Management
Florida
$18.2M 999,340 +474,684 +90%
GF
23
Gabelli Funds
New York
$17.4M 956,540 +475,540 +99%
TCIM
24
TIAA CREF Investment Management
New York
$16.9M 929,071 +98,486 +12%
Norges Bank
25
Norges Bank
Norway
$15.9M 876,808 – –
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