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Take-Two Interactive

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.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 49

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

16% more call options, than puts

Call options by funds: $91.2M | Put options by funds: $78.3M

4% more funds holding

Funds holding: 202211 (+9)

4% more capital invested

Capital invested by funds: $1.77B → $1.84B (+$69.9M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$6.32M +308,915 +4%
BFA
2
BlackRock Fund Advisors
California
$117M +$1.63M +79,762 +2%
GC
3
Greenlight Capital
New York
$107M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$88.3M +$71.9M +3,509,934 +761%
KCM
5
Kensico Capital Management
Connecticut
$58.7M -$11.3M -552,100 -17%
IAM
6
Impala Asset Management
Florida
$58.2M -$1.59M -77,650 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.7M +$17.5M +855,083 +49%
BIT
8
BlackRock Institutional Trust
California
$56.6M -$4.67M -228,267 -8%
Morgan Stanley
9
Morgan Stanley
New York
$48.6M +$3.84M +187,638 +9%
State Street
10
State Street
Massachusetts
$47.1M +$3.41M +166,635 +9%
Norges Bank
11
Norges Bank
Norway
$43.2M +$21.8M +1,066,808 +122%
Northern Trust
12
Northern Trust
Illinois
$38.8M -$1.74M -84,800 -5%
SM
13
Senvest Management
New York
$38.8M +$19M +927,128 +113%
GAM
14
Gotham Asset Management
New York
$36.3M +$5.62M +274,728 +20%
GF
15
Gabelli Funds
New York
$33.1M -$4.62M -225,498 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.5M -$2.49M -121,569 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$30.4M +$11.1M +540,649 +66%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.5M +$3.18M +155,241 +18%
NI
19
Numeric Investors
Massachusetts
$21.8M +$2.76M +134,900 +16%
Retirement Systems of Alabama
20
Retirement Systems of Alabama
Alabama
$20.2M
TCIM
21
TIAA CREF Investment Management
New York
$19.1M +$3.6M +176,050 +26%
AllianceBernstein
22
AllianceBernstein
Tennessee
$17.5M +$12.4M +604,345 +332%
RFC
23
Russell Frank Company
Washington
$17M +$12.2M +594,010 +350%
Boston Partners
24
Boston Partners
Massachusetts
$16.9M -$109K -5,335 -0.7%
Invesco
25
Invesco
Georgia
$16.7M +$2.47M +120,545 +19%