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Institutional Holdings of TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) on 12/31/2011

1. Company Information

Company/StockTAKE-TWO INTERACTIVE SOFTWARE, INC. (stock symbol: TTWO)
Funds Ownership174 out of total 3028 funds (6%) own this stock
Funds own total 88,678,846 shares, 102.31% of all outstanding shares
Funds BOUGHT 6,335,167 more shares (+7.69%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TTWO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C7,305,626Unchanged0.85%8.43%
2.)GLENVIEW CAPITAL MANAGEMENT LLC5,618,838Added 160.05%1.53%6.48%
3.)VANGUARD GROUP INC4,430,319Added 2.83%0.01%5.11%
4.)KENSICO CAPITAL MANAGEMENT CORP4,171,700Added 1.21%1.91%4.81%
5.)BLACKROCK FUND ADVISORS3,632,255Added 3.13%0.03%4.19%
6.)DENVER INVESTMENT ADVISORS LLC3,491,288Added 3.75%1.16%4.03%
7.)WELLINGTON MANAGEMENT CO LLP3,456,430Added 50.42%0.02%3.99%
8.)BANK OF NEW YORK MELLON CORP3,146,437Added 34.19%0.02%3.63%
9.)OPPENHEIMER FUNDS INC2,294,760Cut -78.14%0.06%2.65%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,231,741Added 4.67%0.01%2.57%
11.)VALINOR MANAGEMENT LLC2,210,852Added 33.96%1.59%2.55%
12.)COLUMBUS CIRCLE INVESTORS2,197,562Added 45.13%0.25%2.54%
13.)DIAMONDBACK CAPITAL MANAGEMENT LLC2,155,736Added 111.36%1.17%2.49%
14.)FMR LLC2,119,997New0.01%2.45%
15.)CONTOUR ASSET MANAGEMENT LLC2,000,000Added 73.91%2.19%2.31%
16.)TCW GROUP INC1,832,835Added 1.61%0.11%2.11%
17.)STATE STREET CORP1,795,578Added 1.32%0.00%2.07%
18.)J GOLDMAN & CO LP1,769,042Cut -99.95%7.65%2.04%
19.)J P MORGAN CHASE & CO1,529,473Added 9.66%0.01%1.76%
20.)CITADEL ADVISORS LLC1,518,910Added 19.61%0.05%1.75%



3. Top 20 Funds Held TTWO in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)J GOLDMAN & CO LP1,769,042Cut -99.95%7.65%2.04%
2.)COOPER CREEK PARTNERS MANAGEMENT LLC279,000New4.89%0.32%
3.)WEINTRAUB CAPITAL MANAGEMENT LP1,140,000Added 11.22%2.68%1.32%
4.)CONTOUR ASSET MANAGEMENT LLC2,000,000Added 73.91%2.19%2.31%
5.)TCS CAPITAL MANAGEMENT LLC210,000New1.95%0.24%
6.)KENSICO CAPITAL MANAGEMENT CORP4,171,700Added 1.21%1.91%4.81%
7.)VALINOR MANAGEMENT LLC2,210,852Added 33.96%1.59%2.55%
8.)SUREVIEW CAPITAL LLC400,000New1.54%0.46%
9.)GLENVIEW CAPITAL MANAGEMENT LLC5,618,838Added 160.05%1.53%6.48%
10.)DIAMONDBACK CAPITAL MANAGEMENT LLC2,155,736Added 111.36%1.17%2.49%
11.)DENVER INVESTMENT ADVISORS LLC3,491,288Added 3.75%1.16%4.03%
12.)SCHNEIDER CAPITAL MANAGEMENT CORP949,567Cut -9.75%1.13%1.10%
13.)MARSHALL WACE NORTH AMERICA LP412,928Added 129.52%1.01%0.48%
14.)ICAHN CARL C7,305,626Unchanged0.85%8.43%
15.)TUDOR INVESTMENT CORP ET AL618,300New0.63%0.71%
16.)DOHENY ASSET MANAGEMENT CA62,265Cut -45.48%0.57%0.07%
17.)LEONARD CAPITAL MANAGEMENT INC100,000New0.53%0.12%
18.)QUOTIENT INVESTORS LLC87,100Added 146.05%0.48%0.10%
19.)FIRST NEW YORK SECURITIES LLC NY50,000Cut -28.57%0.33%0.06%
20.)HATTERAS ALTERNATIVE MUTUAL FUNDS LLC33,860Added 4.64%0.29%0.04%

4. Top 20 Funds BOUGHT NEW TTWO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FMR LLC2,119,9970.01%2.45%
2.)SAC CAPITAL ADVISORS LP949,2220.08%1.10%
3.)ALGER FRED MANAGEMENT INC799,6130.08%0.92%
4.)PARALLAX VOLATILITY ADVISERS LLC755,000CALL0.06%0.87%
5.)TUDOR INVESTMENT CORP ET AL618,3000.63%0.71%
6.)ROYAL BANK OF CANADA 500,000CALL0.01%0.58%
7.)ROYAL BANK OF CANADA 500,000PUT0.01%0.58%
8.)SUREVIEW CAPITAL LLC400,0001.54%0.46%
9.)COOPER CREEK PARTNERS MANAGEMENT LLC279,0004.89%0.32%
10.)CAPITAL WORLD INVESTORS250,0000.00%0.29%
11.)SIGMA CAPITAL MANAGEMENT LLC245,7000.24%0.28%
12.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC230,0000.01%0.27%
13.)MOORE CAPITAL MANAGEMENT LLC210,0000.10%0.24%
14.)TCS CAPITAL MANAGEMENT LLC210,0001.95%0.24%
15.)HIGHBRIDGE CAPITAL MANAGEMENT LLC168,8590.03%0.19%
16.)NORTHPOINTE CAPITAL LLC160,2200.22%0.18%
17.)SG AMERICAS SECURITIES LLC150,000CALL0.00%0.17%
18.)SG AMERICAS SECURITIES LLC150,000PUT0.00%0.17%
19.)LEONARD CAPITAL MANAGEMENT INC100,0000.53%0.12%
20.)VISIUM ASSET MANAGEMENT LP100,0000.06%0.12%

5. Top 20 Funds SOLD OUT TTWO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)KINGDON CAPITAL MANAGEMENT LLC850,0000.41%0.98%
2.)FULLER & THALER ASSET MANAGEMENT INC567,9000.74%0.66%
3.)RENAISSANCE TECHNOLOGIES LLC478,2500.03%0.55%
4.)KINGDOM RIDGE CAPITAL LLC250,0001.88%0.29%
5.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM230,5890.01%0.27%
6.)WELLSPRING MANAGEMENT LLC156,9723.60%0.18%
7.)GW CAPITAL MANAGEMENT LLC58,8260.03%0.07%
8.)TIMBER HILL LLC43,700CALL0.00%0.05%
9.)NAKOMA CAPITAL MANAGEMENT LLC33,0001.99%0.04%
10.)GSA CAPITAL PARTNERS LLP23,7260.06%0.03%
11.)TIMBER HILL LLC22,400PUT0.00%0.03%
12.)MAGNETAR FINANCIAL LLC18,6690.01%0.02%
13.)MADISON SQUARE INVESTORS LLC13,1130.00%0.02%
14.)GRANTHAM MAYO VAN OTTERLOO & CO LLC11,7000.00%0.01%
15.)ROC CAPITAL MANAGEMENT LP10,3440.45%0.01%
16.)J GOLDMAN & CO LP2,750CALL0.08%0.00%
17.)RHG CAPITAL LP1,9670.02%0.00%
18.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC5500.00%0.00%
19.)FORWARD MANAGEMENT LLC2600.00%0.00%
20.)US BANCORP DE 1800.00%0.00%