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Take-Two Interactive
TTWO

Overview Fund Activity

249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
64
Reduced
94
Closed
23
Calls
$114M
Puts
$92.2M
Net Calls
+$21.8M
Net Calls Change
-$14.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$57.9M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$38.8M
3
GAM
3
Gotham Asset Management
New York
$81.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.91M
2
GC
2
Guggenheim Capital
Illinois
$4.46M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$14.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
Barclays
5
Barclays
United Kingdom
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M 7,611,418 -401,302 -5%
BFA
2
BlackRock Fund Advisors
California
$136M 4,866,557 +420,745 +9%
GC
3
Greenlight Capital
New York
$132M 4,704,600 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$117M 4,180,362 -3,511 -0.1%
GAM
5
Gotham Asset Management
New York
$81.9M 2,921,748 +682,011 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.2M 2,752,689 +55,308 +2%
Morgan Stanley
7
Morgan Stanley
New York
$71.9M 2,564,249 +666,293 +35%
BIT
8
BlackRock Institutional Trust
California
$61.2M 2,184,702 +13,759 +0.6%
SRFM
9
Shannon River Fund Management
New York
$58.9M 2,100,000 -150,000 -7%
IAM
10
Impala Asset Management
Florida
$58.5M 2,085,492 -187,722 -8%
AL
11
AJO LP
Pennsylvania
$57.9M 2,066,990 +1,516,780 +276%
SM
12
Senvest Management
New York
$54.2M 1,935,301 +68,102 +4%
State Street
13
State Street
Massachusetts
$53.3M 1,899,706 +44,129 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$52.2M 1,861,537 -9,576 -0.5%
Northern Trust
15
Northern Trust
Illinois
$47.9M 1,709,077 -40,253 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$45.8M 1,634,979 +199,286 +14%
TCIM
17
TIAA CREF Investment Management
New York
$41M 1,461,639 +319,256 +28%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$39.9M 1,423,355 +89,520 +7%
Invesco
19
Invesco
Georgia
$39.9M 1,422,174 +41,124 +3%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$38.8M 1,383,000 +1,383,000 New
GF
21
Gabelli Funds
New York
$35.7M 1,273,000 -70,000 -5%
TA
22
Teachers Advisors
New York
$34.7M 1,238,138 +373,725 +43%
Deutsche Bank
23
Deutsche Bank
Germany
$33.9M 1,208,709 +164,625 +16%
RIM
24
RS Investment Management
California
$31.5M 1,125,440 +405,740 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.7M 988,250 +56,356 +6%
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