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

Institutional Holders (2016Q3)
Portfolio Summary: 682 Institutional holders with a total value of $28,656,401,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FIRST TRUST ADVISORS LP 811,627 35,955,000 0.13%
102 BB&T SECURITIES, LLC 795,247 35,229,000 0.12%
103 MILLENNIUM MANAGEMENT LLC 789,915 34,993,000 0.12%
104 CADIAN CAPITAL MANAGEMENT, LP 785,000 34,776,000 0.12%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 771,717 34,187,000 0.12%
106 Tiger Eye Capital LLC 769,846 34,104,000 0.12%
107 GOLDMAN SACHS GROUP INC 766,300 33,947,000 0.12% Put
108 BlackRock Japan Co. Ltd 766,097 33,938,000 0.12%
109 Sarasin & Partners LLP 765,678 33,920,000 0.12%
110 VY CAPITAL MANAGEMENT CO. LTD. 750,000 33,225,000 0.12%
111 Duquesne Family Office LLC 748,700 33,167,000 0.12%
112 MANUFACTURERS LIFE INSURANCE COMPANY, THE 684,360 30,317,000 0.11%
113 CITADEL ADVISORS LLC 674,800 29,894,000 0.10% Put
114 Nationwide Fund Advisors 673,838 29,851,000 0.10%
115 DSAM Partners (London) Ltd 657,661 29,134,000 0.10%
116 Rathbones Group PLC 656,551 29,085,000 0.10%
117 Dana Investment Advisors, Inc. 649,281 28,763,000 0.10%
118 MOORE CAPITAL MANAGEMENT, LP 632,779 28,032,000 0.10%
119 Zurcher Kantonalbank (Zurich Cantonalbank) 618,105 27,382,000 0.10%
120 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 608,361 26,949,000 0.09%
121 AXA S.A. 589,435 26,112,000 0.09%
122 GATEWAY INVESTMENT ADVISERS LLC 589,414 26,111,000 0.09%
123 EMERALD ACQUISITION LTD. 583,891 25,865,000 0.09%
124 BALYASNY ASSET MANAGEMENT L.P. 581,162 25,745,000 0.09%
125 Chevy Chase Trust Holdings, LLC 571,527 25,318,000 0.09%
126 Nuveen Asset Management, LLC 569,050 25,209,000 0.09%
127 PICTET ASSET MANAGEMENT LTD 568,250 25,174,000 0.09%
128 Polar Capital LLP 561,910 24,890,000 0.09%
129 Twin Tree Management, LP 557,000 24,675,000 0.09% Put
130 BARCLAYS PLC 556,650 24,658,000 0.09%
131 TWO SIGMA ADVISERS, LP 552,953 24,496,000 0.09%
132 Alyeska Investment Group, L.P. 541,085 23,970,000 0.08%
133 CRAMER ROSENTHAL MCGLYNN LLC 536,255 23,756,000 0.08%
134 VICTORY CAPITAL MANAGEMENT INC 524,690 23,244,000 0.08%
135 Grantham, Mayo, Van Otterloo & Co. LLC 520,603 23,063,000 0.08%
136 DnB Asset Management AS 513,753 22,759,258 0.08%
137 UNITED SERVICES AUTOMOBILE ASSOCIATION 505,625 22,399,000 0.08%
138 VIRGINIA RETIREMENT SYSTEMS ET Al 496,200 21,982,000 0.08%
139 SEI INVESTMENTS CO 494,225 21,894,000 0.08%
140 Artemis Investment Management LLP 488,829 21,653,000 0.08%
141 FRIESS ASSOCIATES LLC 485,000 21,485,000 0.07%
142 CANADA LIFE ASSURANCE Co 481,824 21,323,000 0.07%
143 EULAV Asset Management 477,000 21,131,000 0.07%
144 CAPITAL GUARDIAN TRUST CO 471,885 20,905,000 0.07%
145 MARSICO CAPITAL MANAGEMENT LLC 459,574 20,359,000 0.07%
146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 458,199 20,298,000 0.07%
147 HSBC HOLDINGS PLC 457,036 20,245,000 0.07%
148 ClariVest Asset Management LLC 455,439 20,177,000 0.07%
149 HONEYWELL INTERNATIONAL INC 444,900 19,709,000 0.07%
150 BNP PARIBAS FINANCIAL MARKETS 443,292 19,637,836 0.07%
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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.