ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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385 hedge funds and large institutions have $8.5B invested in Activision Blizzard Inc. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.13%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
2
AIM
abrdn Investment Management
United Kingdom
+$53.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$46.6M
4
Millennium Management
Millennium Management
New York
+$45.4M
5
WRF
Waddell & Reed Financial
Kansas
+$43.2M

Top Sellers

1
TP
Third Point
New York
-$71.3M
2
BIT
BlackRock Institutional Trust
California
-$65.9M
3
DSA
Davis Selected Advisers
Arizona
-$41.8M
4
TCSAM
Tyrus Capital S.A.M.
Monaco
-$41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$302K +$29.4K +1,438 +11%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$298K -$67.3K -3,298 -18%
CTC
303
Central Trust Company
Missouri
$291K -$2.04K -100 -0.7%
SSG
304
Summit Securities Group
New York
$286K +$286K +14,000 New
QC
305
QCM Cayman
Texas
$281K +$281K +13,743 New
AIP
306
Ameritas Investment Partners
Nebraska
$276K – – –
T
307
TradeWorx
New Jersey
$269K +$64.3K +3,140 +31%
TC
308
TradeLink Capital
Illinois
$263K – – –
Federated Hermes
309
Federated Hermes
Pennsylvania
$255K -$8.94M -437,616 -97%
KACA
310
Kayne Anderson Capital Advisors
California
$249K -$75.5K -3,700 -23%
DILH
311
Dai-ichi Life Holdings
Japan
$246K – – –
TRCT
312
Tower Research Capital (TRC)
New York
$245K +$212K +10,392 +643%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$245K +$214K +10,460 +694%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$241K -$18.4K -900 -7%
FIM
315
Freedom Investment Management
Connecticut
$241K -$41 -2 -0%
PC
316
Passport Capital
California
$236K +$236K +11,564 New
RC
317
RegentAtlantic Capital
New Jersey
$227K -$295K -14,455 -57%
CAM
318
Capstone Asset Management
Texas
$225K -$117K -5,730 -34%
WRM
319
Westport Resources Management
Connecticut
$225K – – –
Verition Fund Management
320
Verition Fund Management
Connecticut
$225K +$225K +11,011 New
LIA
321
LS Investment Advisors
Michigan
$224K -$29.1K -1,424 -11%
BF
322
BOK Financial
Oklahoma
$221K +$6.05K +296 +3%
OC
323
Oppenheimer & Co
New York
$220K -$228K -11,156 -51%
QBFM
324
QS Batterymarch Financial Management
New York
$217K +$217K +10,600 New
KCM
325
Kornitzer Capital Management
Kansas
$208K +$208K +10,200 New
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