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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

621 hedge funds and large institutions have $24.8B invested in Activision Blizzard in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 47

83% more funds holding in top 10

Funds holding in top 10: 1833 (+15)

50% more call options, than puts

Call options by funds: $568M | Put options by funds: $379M

43% more capital invested

Capital invested by funds: $17.4B → $24.8B (+$7.47B)

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 206

9% more funds holding

Funds holding: 571621 (+50)

Holders
621
Holders Change
+50
Holders Change %
+8.76%
% of All Funds
16.57%
Holding in Top 10
33
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+83.33%
% of All Funds
0.88%
New
105
Increased
242
Reduced
206
Closed
47
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
226
AEGON Asset Management (UK)
United Kingdom
$6.04M -$147K -4,004 -3%
Asset Management One
227
Asset Management One
Japan
$6M +$2.06M +56,186 +57%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$5.9M +$3.01M +81,874 +122%
US Bancorp
229
US Bancorp
Minnesota
$5.88M +$250K +6,809 +5%
Fuller & Thaler Asset Management
230
Fuller & Thaler Asset Management
California
$5.84M -$1.45M -39,365 -21%
Credit Agricole
231
Credit Agricole
France
$5.71M -$2.54M -69,284 -32%
FAF
232
Fjarde Ap-fonden
Sweden
$5.57M +$854K +23,245 +20%
Comerica Bank
233
Comerica Bank
Texas
$5.31M -$562K -15,295 -11%
SG Americas Securities
234
SG Americas Securities
New York
$5.26M +$1.3M +35,379 +36%
SG
235
Societe Generale
$5.26M +$4.88M +132,841 New
EIM
236
ExxonMobil Investment Management
Texas
$5.22M +$308K +8,374 +7%
ANI
237
American National Insurance
Texas
$5.18M
CPIM
238
Columbia Partners Investment Management
Virginia
$5.13M +$4.76M +129,526 New
PIA
239
Piedmont Investment Advisors
North Carolina
$5.04M +$4.67M +127,085 New
ASRS
240
Arizona State Retirement System
Arizona
$4.95M -$463K -12,600 -9%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$4.92M -$881K -23,999 -16%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$4.9M -$35.1K -955 -0.8%
CMG
243
Cavalry Management Group
California
$4.78M +$1.01M +27,560 +30%
AAM
244
Aberdeen Asset Management
United Kingdom
$4.71M -$1.1M -29,874 -20%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$4.62M +$66.4K +1,807 +2%
ZDA
246
Zweig-DiMenna Associates
New York
$4.56M -$5.87M -159,940 -58%
MCG
247
Meru Capital Group
New York
$4.56M +$4.22M +115,000 New
GKWIM
248
Gerber Kawasaki Wealth & Investment Management
California
$4.53M +$239K +6,508 +6%
TAF
249
Tredje AP-fonden
Sweden
$4.38M +$2.03M +55,163 +100%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$4.33M -$4.05M -110,139 -50%

ATVI Hedge Fund Activity: Q2 2016 in Review

621 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2016, worth a combined $24.8B — up 43% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ATVI positions and 47 closed out — a net gain of 58 holders — while 242 added to existing stakes and 206 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.82B. The largest seller was Boston Partners, cutting an estimated $287M.

  • 621 institutional investors held Activision Blizzard (ATVI) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $24.8B of Activision Blizzard stock for Q2 2016, up 43% quarter-over-quarter.
  • 105 funds opened new Activision Blizzard positions in Q2 2016 and 47 closed out, a net change of +58 holders.
  • The largest Activision Blizzard buyer in Q2 2016 was Fidelity Investments, an estimated $1.82B added.
  • The largest Activision Blizzard seller in Q2 2016 was Boston Partners, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2016.