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ACTIVISION BLIZZARD
ACTIVISION BLIZZARD . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $72,921,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,820,371 72,141,000 98.93%
2 ID Management A/S 14,744 584,000 0.80%
3 CENTERSTAR FUND, LLC 3,500 100,000 0.14% Put PRN
4 CENTERSTAR FUND, LLC 1,387 53,000 0.07% PRN
5 CENTERSTAR FUND, LLC 1,300 43,000 0.06% Call PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.