ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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760 hedge funds and large institutions have $42.6B invested in Activision Blizzard Inc. in 2017 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 311 increasing their positions, 255 reducing their positions, and 48 closing their positions.

Holders
760
Holders Change
+44
Holders Change %
+6.15%
% of All Funds
18.98%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
99
Increased
311
Reduced
255
Closed
48
Calls
$309M
Puts
$416M
Net Calls
-$106M
Net Calls Change
+$74.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$525M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$423M
3
BlackRock
3
BlackRock
New York
$3.35B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$826M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.4B
2
Charles Schwab
2
Charles Schwab
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$1.3B
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.4M
5
LPC
5
Lone Pine Capital
Connecticut
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$74M 1,147,706 +3,816 +0.3%
Principal Financial Group
77
Principal Financial Group
Iowa
$74M 1,147,554 +70,182 +7%
Asset Management One
78
Asset Management One
Japan
$73.6M 1,141,708 +25,569 +2%
CS
79
Credit Suisse
Switzerland
$73.5M 1,138,777 -120,940 -10%
PHS
80
PFM Health Sciences
California
$71.5M 1,107,904 +614,128 +124%
O
81
OppenheimerFunds
New York
$69.8M 1,081,454 -132,033 -11%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$68.7M 1,064,816 +12,600 +1%
Victory Capital Management
83
Victory Capital Management
Texas
$68.4M 1,060,877 -11,806 -1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$67.4M 1,045,155 +81,245 +8%
SCM
85
Sterling Capital Management
North Carolina
$65.6M 1,017,167 -149,630 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$64.8M 1,005,178 +34,070 +4%
Millennium Management
87
Millennium Management
New York
$62M 961,347 -4,638 -0.5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$61.8M 957,887 -277,355 -22%
MCMC
89
Matrix Capital Management Company
New Hampshire
$59.7M 925,000 +600,000 +185%
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$59.3M 918,514 +63,486 +7%
First Trust Advisors
91
First Trust Advisors
Illinois
$55.6M 861,757 -44,275 -5%
RG
92
Rathbones Group
United Kingdom
$54.5M 845,106 +28,018 +3%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$48.9M 758,783 -36,254 -5%
AII
94
AGF Investments Inc
Ontario, Canada
$48.6M 753,748 +753,748 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$47.4M 734,016 -736,733 -50%
DFO
96
Duquesne Family Office
New York
$46.1M 714,100 – –
MCM
97
Marsico Capital Management
Colorado
$45.9M 711,902 -298,829 -30%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$45.6M 707,217 +19,661 +3%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$45.1M 699,000 +5,000 +0.7%
BP
100
BBR Partners
New York
$44.2M 684,640 – –
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4
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