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ATVI

Activision Blizzard

Delisted

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

439 hedge funds and large institutions have $9.61B invested in Activision Blizzard in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $179M | Put options by funds: $78.6M

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

24% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 136

6% more funds holding

Funds holding: 413439 (+26)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $9.66B → $9.61B (-$58.4M)

Holders
439
Holders Change
+26
Holders Change %
+6.3%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
78
Increased
169
Reduced
136
Closed
45
Calls
$179M
Puts
$78.6M
Net Calls
+$100M
Net Calls Change
+$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B +$4.7M +232,693 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$633M -$325M -16,103,216 -34%
Boston Partners
3
Boston Partners
Massachusetts
$605M +$208M +10,288,845 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$378M +$12.7M +630,405 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$371M +$122M +6,051,395 +49%
BTS
6
BB&T Securities
Virginia
$323M +$19.5M +965,791 +152%
Invesco
7
Invesco
Georgia
$242M -$83.9M -4,157,453 -26%
BIT
8
BlackRock Institutional Trust
California
$241M +$4.37M +216,465 +2%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$238M +$3.44M +170,370 +2%
Fidelity International
10
Fidelity International
Bermuda
$219M +$38.5M +1,908,300 +21%
State Street
11
State Street
Massachusetts
$198M -$5.82M -288,224 -3%
BA
12
BlackRock Advisors
Delaware
$195M +$13.3M +656,750 +7%
Primecap Management
13
Primecap Management
California
$187M +$57.6M +2,853,375 +45%
Jennison Associates
14
Jennison Associates
New York
$171M -$23.9M -1,182,302 -12%
AIM
15
abrdn Investment Management
United Kingdom
$168M +$38.2M +1,891,239 +29%
Ameriprise
16
Ameriprise
Minnesota
$145M +$5.86M +290,320 +4%
Millennium Management
17
Millennium Management
New York
$139M +$62.1M +3,079,043 +81%
BG
18
BlackRock Group
United Kingdom
$136M +$5.1M +252,939 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$130M +$6.59M +326,499 +5%
CI
20
Cambiar Investors
Colorado
$120M +$19.6M +970,533 +19%
TCIM
21
TIAA CREF Investment Management
New York
$113M +$35.1M +1,740,084 +45%
BFA
22
BlackRock Fund Advisors
California
$112M +$7.34M +363,901 +7%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$103M +$21M +1,038,228 +26%
Norges Bank
24
Norges Bank
Norway
$90.9M +$7.29M +361,075 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$90.5M -$1.65M -81,951 -2%

ATVI Hedge Fund Activity: Q4 2014 in Review

439 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2014, worth a combined $9.61B — down 0.6% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ATVI positions and 45 closed out — a net gain of 33 holders — while 169 added to existing stakes and 136 trimmed.

The largest buyer was Boston Partners, adding an estimated $208M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 439 institutional investors held Activision Blizzard (ATVI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $9.61B of Activision Blizzard stock for Q4 2014, down 0.6% quarter-over-quarter.
  • 78 funds opened new Activision Blizzard positions in Q4 2014 and 45 closed out, a net change of +33 holders.
  • The largest Activision Blizzard buyer in Q4 2014 was Boston Partners, an estimated $208M added.
  • The largest Activision Blizzard seller in Q4 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2014.