ATVI - Activision Blizzard Inc Stock Price, Fair Value and News
1695.00USD Market Closed
Which funds bought or sold ATVI recently?
Which funds are the top buyers of ATVI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,855,720 | 228,772,000 | 0.12% |
| Capitolis Advisors LLC | 1,200,000 | 89,208,000 | 6.34% |
| MARATHON ASSET MANAGEMENT LLP | 1,022,980 | 97,633,000 | 1.18% |
| Value Partners Investments Inc. | 752,228 | 58,987,400 | 5.00% |
| PICTET ASSET MANAGEMENT LTD | 596,692 | 56,948,000 | 0.06% |
| Bandera Partners LLC | 525,000 | 49,155,800 | 16.28% |
| Berry Street Capital Management LLP | 450,000 | 42,133,500 | 12.38% |
| Marshall Wace North America L.P. | 412,382 | 31,915,000 | 0.14% |
| PICTET ASSET MANAGEMENT SA | 330,329 | 27,846,700 | 0.03% |
Which funds have put a big percent of portfolio in ATVI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| One68 Global Capital, LLC | 4,905,040 | 29.88% |
| Ergoteles LLC | 15,359,400 | 22.51% |
| Bandera Partners LLC | 49,155,800 | 16.28% |
| Berry Street Capital Management LLP | 42,133,500 | 12.38% |
| ANQA MANAGEMENT LLC | 4,682,000 | 7.04% |
| Capitolis Advisors LLC | 89,208,000 | 6.34% |
| Utah Peaks Capital Inc | 4,279,500 | 5.67% |
| Value Partners Investments Inc. | 58,987,400 | 5.00% |
| INTREPID FAMILY OFFICE LLC | 2,808,900 | 4.50% |
Trend of No. of funds that hold ATVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capitolis Advisors LLC | 89,208,000 |
| SPRING CREEK CAPITAL LLC | 17,224,000 |
| Amalgamated Financial Corp. | 16,618,000 |
| Ergoteles LLC | 15,359,400 |
| PRICE MICHAEL F | 3,845,000 |
| LVM CAPITAL MANAGEMENT LTD/MI | 3,080,000 |
| INTREPID FAMILY OFFICE LLC | 2,808,900 |
| ALLSTATE INVESTMENT MANAGEMENT CO | 2,775,630 |
Additions
| Fund Name | % Increased |
|---|---|
| BDO Wealth Advisors, LLC | 13,637 |
| IndexIQ Advisors LLC | 486 |
| Marshall Wace North America L.P. | 483 |
| Nokota Management, LP | 428 |
| Jefferies Group LLC | 164 |
| 55I, LLC | 111 |
| MARATHON ASSET MANAGEMENT LLP | 109 |
| PATHSTONE FAMILY OFFICE, LLC | 85.32 |
Reductions
| Fund Name | % Reduced |
|---|---|
| HUNTINGTON NATIONAL BANK | -100 |
| GREENWOOD GEARHART INC | -99.95 |
| Close Asset Management Ltd | -99.34 |
| Akaris Global Partners, LP | -92.3 |
| KB FINANCIAL PARTNERS, LLC | -89.26 |
| One68 Global Capital, LLC | -85.27 |
| BerganKDV Wealth Management, LLC | -82.52 |
| Utah Peaks Capital Inc | -81.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VANGUARD GROUP INC | -5,642,830,000 |
| BlackRock Inc. | -5,147,280,000 |
| PUBLIC INVESTMENT FUND | -3,549,440,000 |
| STATE STREET CORP | -2,895,500,000 |
| FARALLON CAPITAL MANAGEMENT LLC | -1,902,560,000 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,522,010,000 |
| Davidson Kempner Capital Management LP | -1,368,790,000 |
| Segantii Capital Management Ltd | -1,286,100,000 |