Take-Two Interactive Software Inc (NASDAQ:TTWO)

29.44
BATS BZX Real-Time Price
 -0.65 / -2.16%
Today’s Change
16.40
Today|||52-Week Range
30.80
+5.03%
Year-to-Date
Institutional investors purchased a net $8.6 million shares of TTWO during the quarter ended September 2014 and now own 108.84% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Recreational Products industry and highlights that the smart money sees this stock as an important holding.
Other institutional62.20%
Mutual fund holders46.64%
Individual stakeholders39.45%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BLACKROCK FUND ADVISORS  Bought 3.8 Million shares of Take-Two Interactive Soft...
12/31/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 483.2 Thousand shares of Take-Two Interactive Soft...
12/31/2014ALPHA WINDWARD LLC  Bought 16.9 Thousand shares of Take-Two Interactive Soft...

Top 10 Owners of Take-Two Interactive Software Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors12.39%10,423,414292,168,294+3,806,659+57.53%
The Vanguard Group, Inc.9.53%8,012,720224,596,542-566,519-6.60%
Greenlight Capital, Inc.5.59%4,704,600131,869,938-95,400-1.99%
Acadian Asset Management LLC4.97%4,180,362117,175,547-3,511-0.08%
Dimensional Fund Advisors LP3.21%2,697,38175,607,589+102,581+3.95%
Impala Asset Management LLC2.70%2,273,21463,718,188-343,299-13.12%
Shannon River Fund Management LLC2.68%2,250,00063,067,500+1,735,200+337.06%
Gotham Asset Management LLC2.66%2,239,73762,779,828+607,858+37.25%
RIMA Senvest Management LLC2.22%1,867,19952,337,588+122,398+7.02%
SSgA Funds Management, Inc.2.21%1,855,57752,011,823-262,876-12.41%

Top 10 Mutual Funds Holding Take-Two Interactive Software Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Strategic Equity Fund2.35%1,975,70055,378,871-41,300-2.05%
iShares Core S&P Small Cap ETF2.12%1,785,93150,059,646+42,952+2.46%
iShares Russell 2000 ETF1.70%1,429,67640,073,818+86,365+6.43%
Vanguard Small Cap Index Fund1.66%1,392,41539,029,392+6,450+0.47%
Vanguard Total Stock Market Index...1.61%1,352,53637,911,584+4,488+0.33%
CREF Stock Account1.23%1,037,08329,069,436-22,314-2.11%
Gotham Absolute Return Fund1.04%878,12524,613,844+373,961+74.17%
Gabelli Focus Five Fund (The)1.04%875,00024,526,250-139,502-13.75%
Government Pension Fund - Global ...0.98%822,47323,053,918+126,583+18.19%
Vanguard Extended Market Index Fu...0.92%773,04821,668,535+10,678+1.40%

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