ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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385 hedge funds and large institutions have $8.5B invested in Activision Blizzard Inc. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
11.13%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
49
Increased
123
Reduced
158
Closed
48
Calls
$65.6M
Puts
$58.8M
Net Calls
+$6.84M
Net Calls Change
-$35M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$810M
2
AIM
abrdn Investment Management
United Kingdom
$70.1M
3
Principal Financial Group
Principal Financial Group
Iowa
$93.5M
4
Millennium Management
Millennium Management
New York
$45.4M
5
WRF
Waddell & Reed Financial
Kansas
$206M

Top Sellers

1
TP
Third Point
New York
$0
2
BIT
BlackRock Institutional Trust
California
$193M
3
DSA
Davis Selected Advisers
Arizona
$344M
4
TCSAM
Tyrus Capital S.A.M.
Monaco
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$4.22M +$4.22M +206,500 New
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$4.17M -$2.28M -111,600 -35%
QIM
153
Quantitative Investment Management
Virginia
$4.05M +$1.2M +58,500 +42%
PI
154
PineBridge Investments
New York
$4.01M -$2.78M -135,832 -41%
BT
155
Beacon Trust
New Jersey
$3.93M +$123K +6,022 +3%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$3.91M -$6.13K -300 -0.2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$3.8M +$105K +5,131 +3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$3.73M +$534K +26,106 +17%
CBOA
159
Commonwealth Bank of Australia
Australia
$3.58M +$114K +5,570 +3%
MPM
160
Meritage Portfolio Management
Kansas
$3.58M +$63.8K +3,120 +2%
GIA
161
Gargoyle Investment Advisor
New Jersey
$3.49M +$2.85M +139,431 +448%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$3.48M +$3.48M +170,000 New
ProShare Advisors
163
ProShare Advisors
Maryland
$3.47M +$517K +25,275 +18%
TCM
164
TriOaks Capital Management
New York
$3.45M +$3.45M +168,750 New
DA
165
Denali Advisors
California
$3.41M +$2.53M +123,600 +285%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$395K -19,325 -10%
AB
167
AT Bancorp
Iowa
$3.35M -$3.48K -170 -0.1%
ARC
168
Absolute Return Capital
Massachusetts
$3.34M -$8.86M -433,484 -73%
FAF
169
Fjarde Ap-fonden
Sweden
$3.16M – – –
ECM
170
Empire Capital Management
Connecticut
$3.07M -$7.46M -365,000 -71%
FQ
171
First Quadrant
California
$3.06M -$2.62M -128,000 -46%
AIG
172
American International Group
New York
$2.97M +$1.84M +90,199 +164%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$2.96M +$2.19M +107,100 +282%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$2.95M -$48K -2,321 -2%
AAM
175
Aberdeen Asset Management
United Kingdom
$2.83M +$2.83M +138,400 New
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