ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

Back to rankings

432 hedge funds and large institutions have $10.8B invested in Activision Blizzard Inc. in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 182 reducing their positions, and 65 closing their positions.

Holders
432
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
11.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
63
Increased
124
Reduced
182
Closed
65
Calls
$98.5M
Puts
$70.7M
Net Calls
+$27.8M
Net Calls Change
-$72.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$409M
2
Fidelity International
2
Fidelity International
Bermuda
$433M
3
KCM
3
Kensico Capital Management
Connecticut
$129M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$135M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$96.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$16.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$551M
3
Invesco
3
Invesco
Georgia
$183M
4
CI
4
Cambiar Investors
Colorado
$76M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$896K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Decatur Capital Management
Georgia
$21.3M +$626K +27,550 +3%
DnB Asset Management
77
DnB Asset Management
Norway
$21.2M +$6.44M +283,600 +44%
CGI
78
CI Global Investments
California
$20.9M +$20.9M +921,200 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$20.9M -$355K -15,601 -2%
UBS Group
80
UBS Group
Switzerland
$20.1M -$15.9M -698,708 -44%
DKCM
81
Davidson Kempner Capital Management
New York
$19.9M +$19.9M +875,000 New
GC
82
GW Capital
Washington
$19.7M +$19.7M +868,305 New
Principal Financial Group
83
Principal Financial Group
Iowa
$18.8M -$9M -395,886 -32%
First Trust Advisors
84
First Trust Advisors
Illinois
$18.8M -$2.26M -99,420 -11%
WI
85
Wafra Inc
New York
$17.6M – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$17.4M +$5.72M +251,500 +49%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$17.4M -$3.93M -172,793 -18%
Jennison Associates
88
Jennison Associates
New York
$16.9M -$176M -7,732,106 -91%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$16.3M -$1.82M -80,200 -10%
Charles Schwab
90
Charles Schwab
California
$16.2M +$1.73M +76,312 +12%
MTB
91
Mizuho Trust & Banking
Japan
$16M +$603K +26,542 +4%
PPA
92
Parametric Portfolio Associates
Washington
$15.8M +$1.38M +60,619 +10%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$15.6M +$4.87M +214,473 +46%
TA
94
Teachers Advisors
New York
$14.9M -$6.91M -304,090 -32%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$20.7M -908,788 -59%
JCM
96
Jag Capital Management
Missouri
$13.5M +$3.6M +158,523 +36%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$13.4M +$86.3K +3,799 +0.6%
EAM
98
EULAV Asset Management
Florida
$13.3M +$1.02M +45,000 +8%
APG Asset Management
99
APG Asset Management
Netherlands
$13.2M -$957K -42,105 -7%
BJ
100
BlackRock Japan
Japan
$13.2M -$585K -25,722 -4%
2 3
4
5 6