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Take-Two Interactive

281 hedge funds and large institutions have $3.88B invested in Take-Two Interactive in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $11.1M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

4% more funds holding

Funds holding: 269281 (+12)

4% more capital invested

Capital invested by funds: $3.73B → $3.88B (+$150M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

Holders
281
Holders Change
+12
Holders Change %
+4.46%
% of All Funds
7.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
51
Increased
87
Reduced
100
Closed
36
Calls
$26.5M
Puts
$11.1M
Net Calls
+$15.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$9.4M +255,246 +4%
BFA
2
BlackRock Fund Advisors
California
$210M +$4.1M +111,212 +2%
AL
3
AJO LP
Pennsylvania
$189M -$5.38M -146,108 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$161M +$35.6M +967,525 +29%
JP Morgan Chase
5
JP Morgan Chase
New York
$154M -$11.8M -320,847 -7%
EC
6
Eminence Capital
New York
$144M -$37.6M -1,021,602 -21%
Invesco
7
Invesco
Georgia
$140M +$16.7M +454,595 +14%
Wells Fargo
8
Wells Fargo
California
$123M -$19.6M -532,773 -14%
GC
9
Greenlight Capital
New York
$104M -$4.11M -111,500 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$94M +$29.9M +810,900 +49%
BIT
11
BlackRock Institutional Trust
California
$86.2M -$12.3M -332,715 -13%
Northern Trust
12
Northern Trust
Illinois
$72.3M +$2.24M +60,740 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$71.1M +$22.4M +608,247 +48%
State Street
14
State Street
Massachusetts
$68.7M +$121K +3,275 +0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$64M +$30.8M +835,510 +98%
IIM
16
Ivory Investment Management
New York
$61.8M -$33.9M -921,129 -36%
RIM
17
RS Investment Management
California
$52.9M -$6.65M -180,649 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49.1M -$13.2M -359,282 -22%
Two Sigma Investments
19
Two Sigma Investments
New York
$48.3M +$16.6M +450,752 +55%
IAM
20
Impala Asset Management
Florida
$43.5M -$10.2M -277,875 -20%
WRF
21
Waddell & Reed Financial
Kansas
$41.8M +$2.27M +61,500 +6%
Bank of America
22
Bank of America
North Carolina
$39.2M -$20.7M -562,189 -35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39M +$656K +17,805 +2%
PC
24
Paulson & Co
New York
$37.9M +$36.8M +1,000,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$37.6M +$14.2M +384,200 +63%