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Take-Two Interactive
TTWO

Overview Fund Activity

243 hedge funds and large institutions have $2.28B invested in Take-Two Interactive in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 61 closing their positions.

Holders
243
Holders Change
-6
Holders Change %
-2.41%
% of All Funds
6.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
88
Reduced
67
Closed
61
Calls
$49.7M
Puts
$74.1M
Net Calls
-$24.4M
Net Calls Change
-$46.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$86.7M
2
Millennium Management
2
Millennium Management
New York
$42.2M
3
IAM
3
Impala Asset Management
Florida
$93.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$75.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.25M
3
GAM
3
Gotham Asset Management
New York
$35.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M
5
QI
5
QS Investors
New York
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M 6,299,241 -1,312,177 -17%
BFA
2
BlackRock Fund Advisors
California
$131M 5,134,612 +268,055 +6%
GC
3
Greenlight Capital
New York
$120M 4,704,600 – –
IAM
4
Impala Asset Management
Florida
$93.4M 3,667,600 +1,582,108 +76%
AllianceBernstein
5
AllianceBernstein
Tennessee
$86.7M 3,404,423 +3,026,603 +801%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$75.1M 2,951,068 +1,089,531 +59%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.6M 2,930,765 +178,076 +6%
AL
8
AJO LP
Pennsylvania
$69.3M 2,724,080 +657,090 +32%
BIT
9
BlackRock Institutional Trust
California
$57.7M 2,267,547 +82,845 +4%
SM
10
Senvest Management
New York
$56.6M 2,221,870 +286,569 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$51M 2,002,688 +1,503,982 +302%
State Street
12
State Street
Massachusetts
$48.3M 1,895,922 -3,784 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$44.9M 1,763,067 +128,088 +8%
Northern Trust
14
Northern Trust
Illinois
$44.5M 1,746,374 +37,297 +2%
Millennium Management
15
Millennium Management
New York
$42.2M 1,658,043 +1,633,599 +6,683%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$39M 1,533,000 +150,000 +11%
Deutsche Bank
17
Deutsche Bank
Germany
$36.7M 1,441,231 +232,522 +19%
GAM
18
Gotham Asset Management
New York
$35.6M 1,399,498 -1,522,250 -52%
RIM
19
RS Investment Management
California
$32.7M 1,284,530 +159,090 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.8M 1,250,346 +262,096 +27%
GF
21
Gabelli Funds
New York
$31.5M 1,238,000 -35,000 -3%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$30.7M 1,204,230 -219,125 -15%
SRFM
23
Shannon River Fund Management
New York
$29.3M 1,150,000 -950,000 -45%
Bank of America
24
Bank of America
North Carolina
$27.6M 1,082,653 +394,999 +57%
HCM
25
Highbridge Capital Management
New York
$26.6M 1,046,100 +1,046,100 New
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