ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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760 hedge funds and large institutions have $42.6B invested in Activision Blizzard Inc. in 2017 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 311 increasing their positions, 255 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
+44
Holders Change %
+6.15%
% of All Funds
18.98%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
99
Increased
311
Reduced
255
Closed
48
Calls
$309M
Puts
$416M
Net Calls
-$106M
Net Calls Change
+$74.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$525M
2
Sands Capital Management
Sands Capital Management
Virginia
$423M
3
BlackRock
BlackRock
New York
$3.35B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.3B
5
Morgan Stanley
Morgan Stanley
New York
$826M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.4B
2
Charles Schwab
Charles Schwab
California
$0
3
Jennison Associates
Jennison Associates
New York
$1.3B
4
Citadel Advisors
Citadel Advisors
Florida
$80.4M
5
LPC
Lone Pine Capital
Connecticut
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$23M -$23.6M -366,036 -51%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$22.9M +$23.2K +360 +0.1%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$22M -$784K -12,149 -3%
WG
154
Winton Group
United Kingdom
$21.9M -$5.49M -85,176 -20%
ERSOT
155
Employees Retirement System of Texas
Texas
$21.9M +$387K +6,000 +2%
CCM
156
Conatus Capital Management
Connecticut
$21.4M -$14.9M -231,047 -41%
ACI
157
AMP Capital Investors
Australia
$21.3M -$1.05M -16,352 -5%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$21.2M +$6.06M +94,027 +40%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$21.2M -$76.2M -1,180,548 -78%
ProShare Advisors
160
ProShare Advisors
Maryland
$20.5M +$1.45M +22,505 +8%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$20.2M -$938K -14,547 -4%
PI
162
PineBridge Investments
New York
$19.5M -$3.07M -47,642 -14%
JCM
163
Jag Capital Management
Missouri
$19.5M -$3.68M -57,121 -16%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$19.3M +$4.35M +67,480 +29%
RHBC
165
R.H. Bluestein & Co
Michigan
$19.2M +$5.68M +88,041 +42%
AIG
166
American International Group
New York
$19.1M +$464K +7,197 +2%
PIMJS
167
PKO Investment Management Joint-Stock
Poland
$19M +$2.89M +44,767 +18%
Truist Financial
168
Truist Financial
North Carolina
$18.8M -$615K -9,535 -3%
DKCM
169
Davidson Kempner Capital Management
New York
$18.5M -$5.64M -87,500 -23%
MMH
170
Menora Mivtachim Holdings
Israel
$18.3M – – –
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$18.2M -$323K -5,000 -2%
QC
172
Quadrature Capital
United Kingdom
$18M +$16.6M +256,744 +1,135%
KBC Group
173
KBC Group
Belgium
$17.9M +$1.16M +17,978 +7%
GCM
174
Gabalex Capital Management
New York
$17.7M – – –
CCM
175
Criterion Capital Management
California
$17.7M -$46.2M -716,480 -72%
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