ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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570 hedge funds and large institutions have $17.4B invested in Activision Blizzard Inc. in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 222 increasing their positions, 205 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.21%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.48%
New
70
Increased
222
Reduced
205
Closed
73
Calls
$173M
Puts
$194M
Net Calls
-$21M
Net Calls Change
-$128M

Top Buyers

1
Invesco
Invesco
Georgia
+$226M
2
JHIU
Janus Henderson Investors US
Colorado
+$180M
3
SC
Sculptor Capital
New York
+$163M
4
BA
BlackRock Advisors
Delaware
+$117M
5
PC
Paulson & Co
New York
+$106M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$436M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Boston Partners
Boston Partners
Massachusetts
-$218M
4
ECU
Egerton Capital (UK)
United Kingdom
-$141M
5
Fidelity International
Fidelity International
Bermuda
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
301
British Steel Pension Fund
United Kingdom
$1.53M -$102K -3,020 -6%
CWM
302
CIBC World Markets
New York
$1.49M -$560K -16,557 -27%
Walleye Trading
303
Walleye Trading
New York
$1.46M +$1.3M +38,377 +825%
SF
304
Synovus Financial
Georgia
$1.41M -$1.05M -30,926 -43%
TG
305
TCW Group
California
$1.41M +$148K +4,368 +12%
RFC
306
Regions Financial Corp
Alabama
$1.4M -$236K -6,980 -14%
DAM
307
Deltec Asset Management
New York
$1.35M +$1.35M +40,000 New
GPC
308
Glacier Peak Capital
Washington
$1.32M -$1.22M -36,000 -48%
GH
309
GAM Holding
Switzerland
$1.31M -$7.31K -216 -0.6%
CCP
310
Centaur Capital Partners
Texas
$1.3M +$1.3M +38,500 New
CNC
311
Citizens & Northern Corp
Pennsylvania
$1.3M +$238K +7,024 +22%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$158K +4,672 +14%
SAM
313
Shell Asset Management
Netherlands
$1.26M -$17.2K -508 -1%
GL
314
GLG LLC
New York
$1.24M -$196K -5,800 -14%
SIM
315
Sentry Investment Management
Wisconsin
$1.24M – – –
KeyBank National Association
316
KeyBank National Association
Ohio
$1.19M +$48.7K +1,438 +4%
PCP
317
Proficio Capital Partners
Massachusetts
$1.18M -$2.47K -73 -0.2%
DL
318
Delta Lloyd
Netherlands
$1.15M -$57.4K -1,696 -5%
NIPH
319
NN Investment Partners Holdings
Netherlands
$1.15M +$1.15M +34,027 New
DC
320
Deere & Company
Illinois
$1.15M +$1.15M +33,931 New
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$1.15M -$47.4K -1,400 -4%
FIM
322
Freedom Investment Management
Connecticut
$1.15M +$136K +4,020 +13%
SGAM
323
Steinberg Global Asset Management
Florida
$1.15M +$436K +12,884 +62%
IG
324
ING Group
Netherlands
$1.11M -$1.98M -58,374 -64%
Creative Planning
325
Creative Planning
Kansas
$1.1M +$947 +28 +0.1%
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