ATVI

Activision Blizzard Inc.

Delisted

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

570 hedge funds and large institutions have $17.4B invested in Activision Blizzard Inc. in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 222 increasing their positions, 205 reducing their positions, and 73 closing their positions.

Holders
570
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.21%
Holding in Top 10
18
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-41.94%
% of All Funds
0.48%
New
70
Increased
222
Reduced
205
Closed
73
Calls
$173M
Puts
$194M
Net Calls
-$21M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$22M +$1.12M +33,125 +5%
GIA
102
Gateway Investment Advisers
Ohio
$21.9M -$1.29M -38,040 -6%
DnB Asset Management
103
DnB Asset Management
Norway
$21.1M +$6M +177,300 +40%
SI
104
Scout Investments
Missouri
$20.9M +$5.18M +153,114 +33%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$20.8M +$5.75K +170 +0%
DP
106
DSAM Partners
United Kingdom
$20.3M -$23.6M -697,825 -54%
RFC
107
Russell Frank Company
Washington
$20.2M +$718K +21,209 +4%
AIM
108
Artemis Investment Management
United Kingdom
$19.8M +$215K +6,344 +1%
SFM
109
Systematic Financial Management
New Jersey
$19.6M -$13.1M -388,112 -40%
ACI
110
AMP Capital Investors
Australia
$19.1M +$3.82M +112,141 +25%
PC
111
Polar Capital
United Kingdom
$18.7M +$3.7M +109,217 +25%
HI
112
Honeywell International
North Carolina
$18.3M +$18.3M +540,000 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$17.7M -$13M -383,540 -42%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M +$365K +10,722 +2%
RJA
115
Raymond James & Associates
Florida
$17.5M -$1.95M -57,678 -10%
DAC
116
Dymon Asia Capital
Singapore
$17.3M +$7.11M +210,000 +70%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$16.8M +$4.33M +127,913 +35%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$16.8M +$2.15M +68,015 +15%
VRS
119
Virginia Retirement System
Virginia
$16.2M +$16.2M +479,099 New
JCM
120
Jag Capital Management
Missouri
$16.1M -$4.13M -122,162 -20%
EAM
121
EULAV Asset Management
Florida
$15.7M +$1.46M +43,000 +10%
CPC
122
Cookson Peirce & Co
Pennsylvania
$15.3M -$612K -18,090 -4%
HCM
123
Highbridge Capital Management
New York
$15M +$15M +442,520 New
Canada Life
124
Canada Life
Manitoba, Canada
$14.8M +$291K +8,609 +2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$14.6M +$447K +13,196 +3%