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ATVI

Activision Blizzard
ATVI

Delisted

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

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439 hedge funds and large institutions have $9.61B invested in Activision Blizzard in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $179M | Put options by funds: $78.6M

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

24% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 136

6% more funds holding

Funds holding: 413 → 439 (+26)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less capital invested

Capital invested by funds: $9.66B → $9.61B (-$58.4M)

Holders
439
Holders Change
+26
Holders Change %
+6.3%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
78
Increased
169
Reduced
136
Closed
45
Calls
$179M
Puts
$78.6M
Net Calls
+$100M
Net Calls Change
+$99.1M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$208M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$122M
3
Coatue Management
Coatue Management
New York
+$84.1M
4
Millennium Management
Millennium Management
New York
+$62.1M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$61M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$325M
2
DSA
Davis Selected Advisers
Arizona
-$248M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$103M
4
Invesco
Invesco
Georgia
-$83.9M
5
JCAM
Jericho Capital Asset Management
New York
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Coatue Management
26
Coatue Management
New York
$84M +$84.1M +4,166,653 New
FAM
27
Fred Alger Management
New York
$82.7M +$56.1M +2,778,825 +210%
Northern Trust
28
Northern Trust
Illinois
$81.8M +$1.05M +51,807 +1%
SCM
29
Sterling Capital Management
North Carolina
$76.7M +$59.5M +2,948,432 +344%
Axa
30
Axa
France
$73.3M +$2.61M +129,354 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$61.6M +$3.36M +166,615 +6%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$61M +$61M +3,025,000 New
Morgan Stanley
33
Morgan Stanley
New York
$59.8M -$6.21M -307,528 -9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$57.6M +$2.97M +147,355 +5%
PI
35
Putnam Investments
Massachusetts
$56.4M -$869K -43,079 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$55.1M -$8.68M -430,097 -14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$54.7M -$44M -2,180,511 -45%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$53M -$50M -2,476,159 -49%
Legal & General Group
39
Legal & General Group
United Kingdom
$50.8M -$8.47K -420 -0%
Bank of America
40
Bank of America
North Carolina
$48.8M +$11.3M +559,007 +30%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$48.4M +$26.2M +1,300,000 +118%
EARNEST Partners
42
EARNEST Partners
Georgia
$47.6M -$1.92M -95,223 -4%
RIM
43
Rainier Investment Management
Washington
$47.6M +$24M +1,190,320 +102%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$45.8M +$43.6M +2,161,135 +1,896%
Barclays
45
Barclays
United Kingdom
$41.1M +$31.7M +1,569,184 +325%
SRFM
46
Shannon River Fund Management
New York
$40.9M -$1.15M -57,000 -3%
MAA
47
Managed Account Advisors
New Jersey
$38.9M +$12.1M +601,328 +45%
CS
48
Credit Suisse
Switzerland
$38.4M -$329K -16,282 -0.8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$38M -$2.89M -143,157 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$37.9M -$1.94M -96,000 -5%
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ATVI Hedge Fund Activity: Q4 2014 in Review

439 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2014, worth a combined $9.61B — down 0.6% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ATVI positions and 45 closed out — a net gain of 33 holders — while 169 added to existing stakes and 136 trimmed.

The largest buyer was Boston Partners, adding an estimated $208M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 439 institutional investors held Activision Blizzard (ATVI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $9.61B of Activision Blizzard stock for Q4 2014, down 0.6% quarter-over-quarter.
  • 78 funds opened new Activision Blizzard positions in Q4 2014 and 45 closed out, a net change of +33 holders.
  • The largest Activision Blizzard buyer in Q4 2014 was Boston Partners, an estimated $208M added.
  • The largest Activision Blizzard seller in Q4 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2014.