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Take-Two Interactive
TTWO

Overview Fund Activity

215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
57
Reduced
87
Closed
34
Calls
$106M
Puts
$69.8M
Net Calls
+$35.9M
Net Calls Change
+$23M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$51.9M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$30.8M
3
RIM
3
RS Investment Management
California
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.1M
5
Invesco
5
Invesco
Georgia
$31.9M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$22.1M
2
Norges Bank
2
Norges Bank
Norway
$22.4M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M 8,012,720 -566,519 -7%
GC
2
Greenlight Capital
New York
$109M 4,704,600 -95,400 -2%
BFA
3
BlackRock Fund Advisors
California
$103M 4,445,812 -829,046 -16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$96.5M 4,183,873 +212,967 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M 2,697,381 +102,581 +4%
IAM
6
Impala Asset Management
Florida
$52.4M 2,273,214 -343,299 -13%
SRFM
7
Shannon River Fund Management
New York
$51.9M 2,250,000 +1,735,200 +337%
GAM
8
Gotham Asset Management
New York
$51.7M 2,239,737 +607,858 +37%
BIT
9
BlackRock Institutional Trust
California
$50.1M 2,170,943 -375,262 -15%
Morgan Stanley
10
Morgan Stanley
New York
$43.8M 1,897,956 -285,872 -13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$43.2M 1,871,113 +506,377 +37%
SM
12
Senvest Management
New York
$43.1M 1,867,199 +122,398 +7%
State Street
13
State Street
Massachusetts
$42.8M 1,855,577 -262,876 -12%
Northern Trust
14
Northern Trust
Illinois
$40.4M 1,749,330 +3,843 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33.1M 1,435,693 -26,668 -2%
Invesco
16
Invesco
Georgia
$31.9M 1,381,050 +628,553 +84%
GF
17
Gabelli Funds
New York
$31M 1,343,000 -143,502 -10%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$30.8M 1,333,835 +1,333,835 New
TCIM
19
TIAA CREF Investment Management
New York
$26.4M 1,142,383 +283,019 +33%
Deutsche Bank
20
Deutsche Bank
Germany
$24.1M 1,044,084 +336,627 +48%
Norges Bank
21
Norges Bank
Norway
$22.4M 971,808 -971,808 -50%
KCM
22
Kensico Capital Management
Connecticut
$22.1M 956,350 -1,681,250 -64%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.5M 931,894 -79,065 -8%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$21M 910,000 – –
QI
25
QS Investors
New York
$20.3M 879,950 +598,650 +213%
1
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