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ATVI

Activision Blizzard

Delisted

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

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: 413439 (+26)

0% more funds holding in top 10

Funds holding in top 10: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$36.9M -$13.1M -647,341 -26%
AI
52
Axiom Investors
Connecticut
$35.9M +$36M +1,782,500 New
UBS AM
53
UBS AM
Illinois
$35.8M +$4.6M +227,735 +15%
DSA
54
Davis Selected Advisers
Arizona
$34.5M -$248M -12,313,218 -88%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$33.3M -$3.06M -151,419 -8%
TIM
56
Thornburg Investment Management
New Mexico
$33M +$2.43M +120,560 +8%
Citadel Advisors
57
Citadel Advisors
Florida
$33M +$9.49M +470,363 +40%
UBS Group
58
UBS Group
Switzerland
$31.9M +$31.9M +1,582,398 New
Deutsche Bank
59
Deutsche Bank
Germany
$31.8M +$16.8M +831,536 +111%
GT
60
Glenmede Trust
Pennsylvania
$31M +$17.3M +858,331 +126%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M -$13.1M -649,012 -30%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$30.4M +$30.4M +1,506,823 New
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$30.3M +$11.6M +573,193 +62%
N
64
Nuveen
North Carolina
$28.5M +$79.4K +3,936 +0.3%
BlackRock
65
BlackRock
New York
$27.4M +$1.06M +52,521 +4%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$27.4M +$7.41M +367,060 +37%
SO
67
STRS Ohio
Ohio
$26M +$7.79M +386,100 +43%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$25.8M +$10.9M +541,010 +73%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$25.4M +$956K +47,353 +4%
Principal Financial Group
70
Principal Financial Group
Iowa
$24.7M +$1.35M +66,965 +6%
NFA
71
Nationwide Fund Advisors
Ohio
$24.7M -$1.51M -74,679 -6%
DP
72
DW Partners
New York
$22.2M -$8.3M -411,300 -27%
CC
73
Carlson Capital
Texas
$21.2M +$21.3M +1,053,348 New
BIM
74
BlackRock Investment Management
Delaware
$20.9M +$1.81M +89,640 +9%
DGHMC
75
Dalton, Greiner, Hartman, Maher & Co
New York
$20.8M -$965K -47,824 -4%

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.