ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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653 hedge funds and large institutions have $28.4B invested in Activision Blizzard Inc. in 2016 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 254 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+32
Holders Change %
+5.15%
% of All Funds
17.45%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
92
Increased
254
Reduced
214
Closed
54
Calls
$295M
Puts
$224M
Net Calls
+$70.9M
Net Calls Change
-$118M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.87B
2
Capital World Investors
Capital World Investors
California
$335M
3
LPC
Lone Pine Capital
Connecticut
$766M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.93B
5
State Street
State Street
Massachusetts
$1.08B

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
JCAM
Jericho Capital Asset Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$1.13B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.2M
5
SC
Sculptor Capital
New York
$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
151
Hosking Partners
United Kingdom
$18.8M +$2.25M +50,837 +14%
JCM
152
Jag Capital Management
Missouri
$18.3M -$1.52M -34,199 -8%
RJA
153
Raymond James & Associates
Florida
$18.1M -$137K -3,088 -0.8%
GCM
154
Gabalex Capital Management
New York
$17.7M – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$17.6M +$6.16M +138,976 +54%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$17.6M +$4M +90,222 +29%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$17.1M -$119K -2,678 -0.7%
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
$16.9M +$16.9M +381,550 New
SRFM
159
Shannon River Fund Management
New York
$16.6M -$5.32M -120,000 -24%
QIM
160
Quantitative Investment Management
Virginia
$16.5M +$9.11M +205,600 +123%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M +$3.53M +79,782 +28%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$16M +$2.11M +47,736 +15%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$15.8M -$5.18M -117,014 -25%
CGH
164
Crossmark Global Holdings
Texas
$15.4M +$15.4M +238,328 New
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$15.3M +$3.78M +85,324 +33%
PCM
166
Peregrine Capital Management
Minnesota
$15M +$15M +338,420 New
PG
167
PEAK6 Group
Illinois
$14.9M +$4.69M +105,881 +46%
GCM
168
Gladstone Capital Management
United Kingdom
$14.4M -$576K -13,000 -4%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$14.3M -$4.69M -105,863 -25%
QC
170
Quadrature Capital
United Kingdom
$13.9M +$1.81M +40,925 +15%
CAM
171
Capstone Asset Management
Texas
$13.5M +$1.75M +39,400 +15%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$13.3M +$10.7M +240,561 +399%
PAM
173
Panagora Asset Management
Massachusetts
$13.1M +$10.3M +231,695 +366%
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
$13M -$9.34M -210,809 -42%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$12.9M -$855K -19,307 -6%
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