ATVI

Activision Blizzard Inc.

Delisted

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

653 hedge funds and large institutions have $28.4B invested in Activision Blizzard Inc. in 2016 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 254 increasing their positions, 214 reducing their positions, and 54 closing their positions.

Holders
653
Holders Change
+32
Holders Change %
+5.15%
% of All Funds
17.45%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
92
Increased
254
Reduced
214
Closed
54
Calls
$295M
Puts
$224M
Net Calls
+$70.9M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
51
Conatus Capital Management
Connecticut
$117M -$18.6M -419,828 -14%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$116M -$45.4M -1,025,440 -28%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$95.6M +$14.8M +333,995 +18%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$94.4M +$11.7M +265,195 +14%
SCM
55
Sterling Capital Management
North Carolina
$92.7M -$10.2M -229,429 -10%
GGHC
56
Gilder Gagnon Howe & Co
New York
$92.1M +$51.6M +1,164,651 +127%
Fidelity International
57
Fidelity International
Bermuda
$91.7M -$43.8M -989,698 -32%
Charles Schwab
58
Charles Schwab
California
$87.8M +$20.8M +469,435 +31%
CS
59
Credit Suisse
Switzerland
$85.3M +$8.91M +201,028 +12%
AT
60
Alliance Trust
United Kingdom
$84.3M +$13.7M +309,300 +19%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$84.2M -$197M -4,443,109 -70%
PPA
62
Parametric Portfolio Associates
Washington
$79.8M -$1.55M -35,026 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$75M -$16.3M -368,373 -18%
GC
64
Guggenheim Capital
Illinois
$74M -$889K -20,065 -1%
TA
65
Teachers Advisors
New York
$73.5M +$1.56M +35,147 +2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$73.5M -$7.15M -161,434 -9%
Swiss National Bank
67
Swiss National Bank
Switzerland
$72.3M -$288K -6,500 -0.4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$70.1M -$2.18M -49,300 -3%
BlackRock
69
BlackRock
New York
$68.2M -$3.69M -83,337 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$67.5M +$5.73M +129,300 +9%
WCM
71
Wedge Capital Management
North Carolina
$65.3M -$15.1M -341,568 -19%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$61.6M -$2.87M -64,815 -4%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$57M +$44.3M +1,000,000 +349%
TIM
74
Thornburg Investment Management
New Mexico
$54.2M -$1.2M -27,188 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$53.5M +$1.74M +39,209 +3%