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ATVI - Activision Blizzard Inc Stock Price, Fair Value and News
1695.00
USD
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ATVI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
GREENWOOD GEARHART INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-05-14
Bandera Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
Close Asset Management Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Swedbank AB
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
Salomon & Ludwin, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Value Partners Investments Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Fortis Group Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Valued Wealth Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
American Capital Advisory, LLC
NEW
Premium
Premium
Premium
Premium
28.00
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-21
Garde Capital, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
HARBOUR INVESTMENTS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
TAM Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Toroso Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
SkyView Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
PUTNAM INVESTMENTS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
GREENLIGHT CAPITAL INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
JET CAPITAL INVESTORS L P
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Ancora Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 230
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%
PICTET ASSET MANAGEMENT LTD
596,692
56,948,000
0.06%
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%
IndexIQ Advisors LLC
260,034
20,831,000
0.74%
SPRING CREEK CAPITAL LLC
215,000
17,224,000
0.68%
Rows per page:
10
1–10 of 97
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%
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%
INTREPID FAMILY OFFICE LLC
2,808,900
4.50%
ESA Global Value Fund
851,430
3.79%
SARISSA CONSULTING LLC
3,635,000
3.75%
Rows per page:
10
1–10 of 97
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
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
J.P. Morgan Private Wealth Advisors LLC
-75.66
WELD CAPITAL MANAGEMENT LLC
-74.57
BREWIN DOLPHIN LTD
-73.94
Sold off
Fund Name
$ Sold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-115,540,000
Value Partners Investments Inc.
-58,987,400
Bandera Partners LLC
-49,155,800
JANE STREET GROUP, LLC
-45,123,300
COMMUNITY TRUST & INVESTMENT CO
-26,568,300
TAM Capital Management Inc.
-24,910,200
GREENLIGHT CAPITAL INC
-24,038,600
Railway Pension Investments Ltd
-14,846,200