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ATVI

Activision Blizzard
ATVI

Delisted

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

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413 hedge funds and large institutions have $9.66B invested in Activision Blizzard in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

2% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $80.3M

0% more funds holding

Funds holding: 412 → 413 (+1)

2% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 150

6% less capital invested

Capital invested by funds: $10.3B → $9.66B (-$628M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
413
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
11.98%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
53
Increased
147
Reduced
150
Closed
49
Calls
$81.6M
Puts
$80.3M
Net Calls
+$1.32M
Net Calls Change
-$37.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$171M
2
BA
BlackRock Advisors
Delaware
+$134M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$113M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.7M
5
Morgan Stanley
Morgan Stanley
New York
+$55.5M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$222M
2
Norges Bank
Norges Bank
Norway
-$94.3M
3
NM
Naya Management
United Kingdom
-$82.1M
4
Jennison Associates
Jennison Associates
New York
-$71.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$62.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B +$10.4M +457,059 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$988M +$56.7M +2,496,153 +6%
Boston Partners
3
Boston Partners
Massachusetts
$411M +$171M +7,543,536 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M +$8.33M +366,284 +2%
Invesco
5
Invesco
Georgia
$336M +$33.6M +1,479,784 +10%
DSA
6
Davis Selected Advisers
Arizona
$292M -$31.8M -1,398,986 -9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$257M -$25.9M -1,139,489 -8%
BIT
8
BlackRock Institutional Trust
California
$244M -$1.05M -46,371 -0.4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$236M -$10.9M -479,933 -4%
State Street
10
State Street
Massachusetts
$211M +$20.3M +893,285 +10%
Jennison Associates
11
Jennison Associates
New York
$201M -$71.1M -3,126,738 -24%
BA
12
BlackRock Advisors
Delaware
$188M +$134M +5,884,338 +186%
Fidelity International
13
Fidelity International
Bermuda
$186M -$18.3M -806,567 -8%
Ameriprise
14
Ameriprise
Minnesota
$144M +$47.3M +2,082,195 +43%
BG
15
BlackRock Group
United Kingdom
$135M +$52M +2,287,592 +54%
AIM
16
abrdn Investment Management
United Kingdom
$134M +$36.7M +1,614,620 +33%
Primecap Management
17
Primecap Management
California
$133M +$1.73M +76,300 +1%
BTS
18
BB&T Securities
Virginia
$132M +$14.5M +636,151 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$128M +$1.31M +57,592 +0.9%
BFA
20
BlackRock Fund Advisors
California
$108M -$576K -25,320 -0.5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$106M -$4.01M -176,205 -3%
CI
22
Cambiar Investors
Colorado
$104M -$7.08M -311,267 -6%
JCMLC
23
JAT Capital Management LP (Connecticut)
Connecticut
$103M +$113M +4,954,464 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$102M -$4.85M -213,585 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$95.1M +$106K +4,660 +0.1%
1
2 3 4 5

ATVI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2014, worth a combined $9.66B — down 6.1% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ATVI positions and 49 closed out — a net gain of 4 holders — while 147 added to existing stakes and 150 trimmed.

The largest buyer was Boston Partners, adding an estimated $171M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $222M sold.

  • 413 institutional investors held Activision Blizzard (ATVI) as of Q3 2014, up from 412 in Q2 2014.
  • Funds reported $9.66B of Activision Blizzard stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 53 funds opened new Activision Blizzard positions in Q3 2014 and 49 closed out, a net change of +4 holders.
  • The largest Activision Blizzard buyer in Q3 2014 was Boston Partners, an estimated $171M added.
  • The largest Activision Blizzard seller in Q3 2014 was Waddell & Reed Financial, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2014.