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ATVI

Activision Blizzard

Delisted

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

621 hedge funds and large institutions have $24.8B invested in Activision Blizzard in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 47

83% more funds holding in top 10

Funds holding in top 10: 1833 (+15)

50% more call options, than puts

Call options by funds: $568M | Put options by funds: $379M

43% more capital invested

Capital invested by funds: $17.4B → $24.8B (+$7.47B)

17% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 206

9% more funds holding

Funds holding: 571621 (+50)

Holders
621
Holders Change
+50
Holders Change %
+8.76%
% of All Funds
16.57%
Holding in Top 10
33
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+83.33%
% of All Funds
0.88%
New
105
Increased
242
Reduced
206
Closed
47
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$358K +9,751 +2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$20.6M -$162K -4,422 -0.8%
Canada Life
128
Canada Life
Manitoba, Canada
$20.4M +$2.95M +80,388 +18%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$20M -$5.39M -146,657 -22%
SFM
130
Systematic Financial Management
New Jersey
$19.9M -$2.78M -75,684 -13%
VRS
131
Virginia Retirement Systems
Virginia
$19.7M +$18.2M +496,200 New
SRFM
132
Shannon River Fund Management
New York
$19.6M +$7.16M +195,000 +65%
First Trust Advisors
133
First Trust Advisors
Illinois
$19.4M -$10.2M -276,546 -36%
FA
134
Friess Associates
Delaware
$19.2M +$17.8M +485,000 New
SI
135
Scout Investments
Missouri
$19.1M -$4.92M -134,035 -22%
CGT
136
Capital Guardian Trust
California
$19M +$7.95M +216,570 +82%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$18.8M +$2.45M +66,640 +16%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$18.7M -$923K -25,139 -5%
ACI
139
AMP Capital Investors
Australia
$18.6M -$2.59M -70,537 -13%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$6.66M +181,387 +64%
USAA
141
United Services Automobile Association
Texas
$18.1M +$6.16M +167,626 +58%
HCM
142
Highline Capital Management
New York
$18M +$16.7M +453,700 New
MC
143
Maplelane Capital
New York
$17.8M +$16.5M +450,000 New
EAM
144
EULAV Asset Management
Florida
$17.8M -$588K -16,000 -3%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$17.3M +$246K +6,692 +2%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$17.3M +$1.26M +34,312 +9%
CPC
147
Cookson Peirce & Co
Pennsylvania
$17.1M -$776K -21,135 -5%
EVM
148
Eaton Vance Management
Massachusetts
$17M +$75.4K +2,053 +0.5%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$17M +$5.01M +136,342 +47%
Aviva
150
Aviva
United Kingdom
$16.4M +$2.3M +62,651 +18%

ATVI Hedge Fund Activity: Q2 2016 in Review

621 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q2 2016, worth a combined $24.8B — up 43% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ATVI positions and 47 closed out — a net gain of 58 holders — while 242 added to existing stakes and 206 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.82B. The largest seller was Boston Partners, cutting an estimated $287M.

  • 621 institutional investors held Activision Blizzard (ATVI) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $24.8B of Activision Blizzard stock for Q2 2016, up 43% quarter-over-quarter.
  • 105 funds opened new Activision Blizzard positions in Q2 2016 and 47 closed out, a net change of +58 holders.
  • The largest Activision Blizzard buyer in Q2 2016 was Fidelity Investments, an estimated $1.82B added.
  • The largest Activision Blizzard seller in Q2 2016 was Boston Partners, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2016.