Purchases and Sales Made in Q1 2022 in Activision Blizzard, Inc. (ATVI)
This table provides information about the institutional ownership of Activision Blizzard, Inc. (ATVI) during Q1 2022. The information is specifically focused on institutions that hold shares of Activision Blizzard, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-476K- 8.12% |
$30M - $39.2M
|
5.38M
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-506K- 70.58% |
$31.9M - $41.6M
|
211K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-507K- 20.07% |
$32M - $41.7M
|
2.02M
$0
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-519KClosed |
$32.8M - $42.7M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-548K- 99.18% |
$34.6M - $45.1M
|
4.54K
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-551K- 55.54% |
$34.8M - $45.3M
|
441K
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-554K- 97.65% |
$35M - $45.6M
|
13.3K
$0
|
|
May 12, 2022
Q1 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-560KClosed |
$35.3M - $46.1M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-571K- 21.04% |
$36.1M - $47M
|
2.14M
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-577K- 35.98% |
$36.4M - $47.5M
|
1.03M
$0
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-589KClosed |
$37.2M - $48.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-599K- 20.25% |
$37.8M - $49.3M
|
2.36M
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-668K- 18.82% |
$42.2M - $55M
|
2.88M
$0
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-693K- 43.73% |
$43.7M - $57.1M
|
892K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-706K- 40.16% |
$44.6M - $58.1M
|
1.05M
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-710KClosed |
$44.8M - $58.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-721K- 41.76% |
$45.5M - $59.3M
|
1.01M
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-730K- 58.89% |
$46.1M - $60.1M
|
510K
$0
|
|
May 16, 2022
Q1 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-747KClosed |
$47.2M - $61.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-765KClosed |
$48.2M - $62.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-771K- 62.33% |
$48.6M - $63.4M
|
466K
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-789K- 21.43% |
$49.8M - $64.9M
|
2.89M
$0
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-834K- 92.26% |
$52.6M - $68.6M
|
69.9K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-840K- 1.37% |
$53M - $69.2M
|
60.5M
$0
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-850K- 91.35% |
$53.6M - $70M
|
80.5K
$0
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-900KClosed |
$56.8M - $74.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-902K- 28.26% |
$56.9M - $74.3M
|
2.29M
$0
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-986K- 98.51% |
$62.2M - $81.2M
|
14.9K
$0
|
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-990K- 94.12% |
$62.5M - $81.5M
|
61.8K
$0
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.01MClosed |
$64M - $83.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.02M- 97.56% |
$64.4M - $84M
|
25.5K
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.05MClosed |
$66.3M - $86.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.11MClosed |
$70M - $91.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.13M- 16.97% |
$71M - $92.6M
|
5.51M
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.15M- 26.65% |
$72.7M - $94.8M
|
3.17M
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-1.32M- 57.65% |
$83.2M - $108M
|
968K
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.35M- 13.87% |
$84.9M - $111M
|
8.36M
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.43M- 2.2% |
$90.2M - $118M
|
63.5M
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.58MClosed |
$99.8M - $130M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.61M- 56.86% |
$102M - $133M
|
1.22M
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.62M- 63.32% |
$102M - $133M
|
940K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.78MClosed |
$112M - $146M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.82M- 29.7% |
$115M - $150M
|
4.3M
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2M- 83.63% |
$126M - $164M
|
391K
$0
|
|
May 12, 2022
Q1 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-2.07MClosed |
$131M - $171M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-2.07M- 58.67% |
$131M - $171M
|
1.46M
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.2M- 43.08% |
$139M - $181M
|
2.9M
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.32M- 33.83% |
$147M - $191M
|
4.54M
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.43M- 76.52% |
$153M - $200M
|
745K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.89M- 40.13% |
$182M - $238M
|
4.3M
$0
|