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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
TA
76
Teachers Advisors
New York
$19.3M -$9.01M -446,366 -32%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$18.9M +$9.91M +491,007 +110%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$177K +8,754 +0.9%
First Trust Advisors
79
First Trust Advisors
Illinois
$18.7M +$4.58M +226,872 +32%
Marshall Wace
80
Marshall Wace
United Kingdom
$18.6M +$16.4M +811,776 +716%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$101K +5,005 +0.5%
DCM
82
Decatur Capital Management
Georgia
$18.4M +$6.33M +313,910 +53%
FCH
83
Freestone Capital Holdings
Washington
$17.6M +$401K +19,847 +2%
IAM
84
Impala Asset Management
Florida
$17.1M +$17.1M +847,067 New
Renaissance Technologies
85
Renaissance Technologies
New York
$16.1M +$1.95M +96,600 +14%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$16M -$125K -6,200 -0.8%
WI
87
Wafra Inc
New York
$15.6M
WAM
88
Wavelength Asset Management
New York
$15.1M +$15.2M +751,000 New
ZDA
89
Zweig-DiMenna Associates
New York
$14.6M -$6.99M -346,481 -32%
Wells Fargo
90
Wells Fargo
California
$14.4M +$5.03M +249,056 +53%
MTB
91
Mizuho Trust & Banking
Japan
$13.7M +$376K +18,612 +3%
DnB Asset Management
92
DnB Asset Management
Norway
$13.1M +$12.8M +633,000 +4,205%
Charles Schwab
93
Charles Schwab
California
$12.8M +$1.52M +75,175 +13%
PPA
94
Parametric Portfolio Associates
Washington
$12.8M +$1.87M +92,458 +17%
APG Asset Management
95
APG Asset Management
Netherlands
$12.6M -$1.23M -60,892 -9%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$12.3M +$3.98M +197,472 +48%
SEI Investments
97
SEI Investments
Pennsylvania
$12.3M +$12.3M +611,033 New
BJ
98
BlackRock Japan
Japan
$12.2M +$1.16M +57,731 +11%
KBC Group
99
KBC Group
Belgium
$12.1M +$3.34M +165,518 +38%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$11.8M +$97.1K +4,810 +0.8%

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.