ATVI

Activision Blizzard Inc.

Delisted

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

621 hedge funds and large institutions have $24.8B invested in Activision Blizzard Inc. in 2016 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 206 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+51
Holders Change %
+8.95%
% of All Funds
16.6%
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
46
Calls
$568M
Puts
$379M
Net Calls
+$189M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
151
Raymond James & Associates
Florida
$16.3M -$4.19M -105,780 -20%
JCM
152
Jag Capital Management
Missouri
$16.3M -$1.04M -28,517 -6%
HI
153
HBK Investments
Texas
$16.1M +$7.88M +198,797 +95%
National Pension Service
154
National Pension Service
South Korea
$16.1M +$3.32M +83,751 +26%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$16.1M +$7.93M +200,146 +98%
GCM
156
Gabalex Capital Management
New York
$15.9M
CIA
157
CCM Investment Advisers
South Carolina
$15.7M +$2.27M +57,231 +17%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$15.4M +$4.02M +101,332 +35%
SEI Investments
159
SEI Investments
Pennsylvania
$15.2M +$9.1M +229,533 +149%
SFM
160
Soros Fund Management
New York
$15M +$15M +378,981 New
HP
161
Hosking Partners
United Kingdom
$14.8M +$1.92M +48,439 +15%
RIM
162
RS Investment Management
California
$14.2M -$1.96M -49,430 -12%
GCM
163
Gladstone Capital Management
United Kingdom
$13.4M +$1.91M +48,098 +17%
Lazard Asset Management
164
Lazard Asset Management
New York
$12.7M +$12.7M +321,676 New
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M -$614K -15,500 -5%
CRM
166
Cramer Rosenthal McGlynn
Connecticut
$12.6M +$12.6M +316,885 New
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$12.5M -$364K -9,197 -3%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$12.4M -$14.7M -372,059 -54%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$12.3M -$643K -16,226 -5%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$12.1M +$10.1M +253,792 +486%
MAM
171
Mark Asset Management
New York
$12.1M +$4.18M +105,437 +53%
WT
172
Whittier Trust
California
$12M -$1.76M -44,363 -13%
TM
173
Thrax Management
New York
$11.6M +$11.6M +293,048 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M +$1.02M +25,724 +10%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$3.4M -85,900 -23%