ATVI

Activision Blizzard Inc.
ATVI

Overview Fund Activity
Delisted

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

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432 hedge funds and large institutions have $10.8B invested in Activision Blizzard Inc. in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 182 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
11.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
63
Increased
124
Reduced
182
Closed
65
Calls
$98.5M
Puts
$70.7M
Net Calls
+$27.8M
Net Calls Change
-$72.5M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$409M
2
Fidelity International
2
Fidelity International
Bermuda
$433M
3
KCM
3
Kensico Capital Management
Connecticut
$129M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$135M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$96.8M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$16.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$551M
3
Invesco
3
Invesco
Georgia
$183M
4
CI
4
Cambiar Investors
Colorado
$76M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$896K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
Permit Capital
Pennsylvania
$2.1M +$423K +18,600 +25%
FCBT
202
First Citizens Bank & Trust
North Carolina
$2.09M -$6.2M -273,083 -75%
Twin Tree Management
203
Twin Tree Management
Texas
$2.03M +$1.56M +68,731 +336%
URS
204
Utah Retirement Systems
Utah
$2.01M +$63.6K +2,800 +3%
SEI Investments
205
SEI Investments
Pennsylvania
$1.97M -$11.9M -524,266 -86%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$1.88M +$227 +10 +0%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M – – –
SM
208
Stratton Management
Pennsylvania
$1.8M -$205K -9,000 -10%
AL
209
Airain Ltd
Guernsey
$1.76M -$2.73M -120,179 -61%
QIM
210
Quantitative Investment Management
Virginia
$1.74M +$1.74M +76,700 New
NCIM
211
New Century Investment Management
Michigan
$1.72M +$52.3K +2,300 +3%
CIM
212
CenturyLink Investment Management
Colorado
$1.71M -$46.5K -2,047 -3%
SAM
213
Shell Asset Management
Netherlands
$1.66M -$654K -28,776 -28%
AIG
214
American International Group
New York
$1.62M -$254K -11,161 -14%
Nomura Asset Management
215
Nomura Asset Management
Japan
$1.61M -$38K -1,670 -2%
JPC
216
Jackson Park Capital
Utah
$1.61M +$1.61M +71,000 New
QOP
217
Quinn Opportunity Partners
Virginia
$1.61M +$1.33M +58,642 +489%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$1.59M +$1.15M +50,570 +259%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$1.56M -$172K -7,593 -10%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.51M +$113K +4,952 +8%
B
221
Barings
North Carolina
$1.46M – – –
Walleye Trading
222
Walleye Trading
New York
$1.41M -$1.53M -67,523 -52%
PI
223
PineBridge Investments
New York
$1.41M +$300K +13,187 +27%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$1.38M +$562K +24,727 +68%
PP
225
Paloma Partners
Connecticut
$1.38M +$1.38M +60,511 New
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