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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90K
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$16.3M
4
SRFM
4
Shannon River Fund Management
New York
$11.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M 8,579,239 +308,915 +4%
BFA
2
BlackRock Fund Advisors
California
$117M 5,274,858 +79,762 +2%
GC
3
Greenlight Capital
New York
$107M 4,800,000 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$88.3M 3,970,906 +3,509,934 +761%
KCM
5
Kensico Capital Management
Connecticut
$58.7M 2,637,600 -552,100 -17%
IAM
6
Impala Asset Management
Florida
$58.2M 2,616,513 -77,650 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.7M 2,594,800 +855,083 +49%
BIT
8
BlackRock Institutional Trust
California
$56.6M 2,546,205 -228,267 -8%
Morgan Stanley
9
Morgan Stanley
New York
$48.6M 2,183,828 +187,638 +9%
State Street
10
State Street
Massachusetts
$47.1M 2,118,453 +166,635 +9%
Norges Bank
11
Norges Bank
Norway
$43.2M 1,943,616 +1,066,808 +122%
Northern Trust
12
Northern Trust
Illinois
$38.8M 1,745,487 -84,800 -5%
SM
13
Senvest Management
New York
$38.8M 1,744,801 +927,128 +113%
GAM
14
Gotham Asset Management
New York
$36.3M 1,631,879 +274,728 +20%
GF
15
Gabelli Funds
New York
$33.1M 1,486,502 -225,498 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.5M 1,462,361 -121,569 -8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$30.4M 1,364,736 +540,649 +66%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.5M 1,010,959 +155,241 +18%
NI
19
Numeric Investors
Massachusetts
$21.8M 978,800 +134,900 +16%
Retirement Systems of Alabama
20
Retirement Systems of Alabama
Alabama
$20.2M 910,000 – –
TCIM
21
TIAA CREF Investment Management
New York
$19.1M 859,364 +176,050 +26%
AllianceBernstein
22
AllianceBernstein
Tennessee
$17.5M 786,135 +604,345 +332%
RFC
23
Russell Frank Company
Washington
$17M 763,771 +594,010 +350%
Boston Partners
24
Boston Partners
Massachusetts
$16.9M 757,680 -5,335 -0.7%
Invesco
25
Invesco
Georgia
$16.7M 752,497 +120,545 +19%
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