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 %
CIM
201
CenturyLink Investment Management
Colorado
$1.76M -$180K -8,820 -9%
JG
202
Jefferies Group
New York
$1.74M -$929K -45,462 -35%
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
BKBG
204
BHF Kleinwort Benson Group
Belgium
$1.64M +$1.64M +110,000 New
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$1.63M -$2.49M -121,630 -60%
ID
206
Integral Derivatives
New York
$1.63M -$527K -25,771 -24%
US Bancorp
207
US Bancorp
Minnesota
$1.61M -$41.4K -2,025 -3%
QI
208
QS Investors
New York
$1.6M -$6.35M -310,700 -80%
VAM
209
Visium Asset Management
New York
$1.6M +$1.6M +77,993 New
SCM
210
Sterling Capital Management
North Carolina
$1.52M +$3.48K +170 +0.2%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$1.51M -$157K -7,676 -9%
B
212
Barings
North Carolina
$1.45M – – –
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.45M +$83.3K +4,076 +6%
IRF
214
IBM Retirement Fund
New York
$1.43M -$748K -36,989 -34%
B
215
BP
United Kingdom
$1.43M +$1.43M +70,000 New
NCIM
216
New Century Investment Management
Michigan
$1.42M +$55.2K +2,700 +4%
TPCM
217
Three Peaks Capital Management
Colorado
$1.38M -$898K -43,915 -39%
TG
218
TCW Group
California
$1.38M -$206K -10,068 -13%
CIA
219
Covington Investment Advisors
Pennsylvania
$1.36M – – –
BCAM
220
Boston Common Asset Management
Massachusetts
$1.35M +$1.35M +66,220 New
STC
221
SEI Trust Company
Pennsylvania
$1.35M +$14.3K +700 +1%
Nomura Asset Management
222
Nomura Asset Management
Japan
$1.35M -$78.5K -3,840 -5%
LS
223
Livforsakringsbolaget Skandia
Sweden
$1.34M +$1.34M +65,507 New
SF
224
Synovus Financial
Georgia
$1.33M -$1.02M -50,024 -43%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$1.27M – – –
7 8
9
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