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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
201 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 247,198 10,951,000 0.04%
202 Ninety One North America, Inc. 244,649 10,838,000 0.04%
203 TRUIST FINANCIAL CORP 241,681 10,706,000 0.04%
204 SYSTEMATIC FINANCIAL MANAGEMENT LP 240,174 10,640,000 0.04%
205 STATE OF MICHIGAN RETIREMENT SYSTEM 238,100 10,548,000 0.04%
206 PKO Investment Management Joint-Stock Co 237,000 10,499,100 0.04%
207 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 234,800 10,402,000 0.04%
208 BARING ASSET MANAGEMENT Ltd 234,741 10,399,000 0.04%
209 CREDIT AGRICOLE S A 231,436 10,254,000 0.04%
210 PDT Partners, LLC 229,100 10,149,000 0.04%
211 GABELLI FUNDS LLC 227,000 10,056,000 0.04%
212 SCGE MANAGEMENT, L.P. 225,000 9,968,000 0.03%
213 GAM Holding AG 224,145 9,928,000 0.03%
214 CRITERION CAPITAL MANAGEMENT LLC 214,800 9,516,000 0.03%
215 Walleye Trading LLC 212,400 9,404,000 0.03% Put
216 TEXAS PERMANENT SCHOOL FUND CORP 210,079 9,306,000 0.03%
217 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 207,010 9,170,000 0.03%
218 PEAK6 Group LLC 200,000 8,860,000 0.03% Put
219 TUDOR INVESTMENT CORP ET AL 198,960 8,814,000 0.03%
220 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 196,737 8,715,000 0.03%
221 NAVELLIER & ASSOCIATES INC 193,853 8,588,000 0.03%
222 BNP Paribas Asset Management Holding S.A. 193,358 8,566,000 0.03%
223 Odey Asset Management Group Ltd 193,205 8,559,000 0.03%
224 BADGLEY PHELPS & BELL INC 192,397 8,523,000 0.03%
225 C M BIDWELL & ASSOCIATES LTD 187,510 8,307,000 0.03%
226 CCM INVESTMENT ADVISERS LLC 185,570 8,220,000 0.03%
227 Catalyst Capital Advisors LLC 185,000 8,196,000 0.03%
228 WOLVERINE TRADING LP /BD 182,400 8,064,000 0.03% Put
229 DekaBank Deutsche Girozentrale 182,270 8,055,000 0.03%
230 Aperio Group, LLC 179,645 7,958,000 0.03%
231 CITIGROUP INC 179,400 7,947,000 0.03% Call
232 Gulf International Bank (UK) Ltd 176,144 7,803,000 0.03%
233 COMERICA BANK 177,266 7,798,000 0.03%
234 ProShare Advisors LLC 174,608 7,735,000 0.03%
235 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 174,177 7,716,000 0.03%
236 FRONT BARNETT ASSOCIATES LLC 172,914 7,660,000 0.03%
237 US BANCORP \DE\ 170,128 7,536,000 0.03%
238 SOROS FUND MANAGEMENT LLC 168,385 7,459,000 0.03%
239 Arizona State Retirement System 168,000 7,442,000 0.03%
240 HARTFORD INVESTMENT MANAGEMENT CO 166,036 7,355,000 0.03%
241 ROSENBLUM SILVERMAN SUTTON S F INC /CA 162,135 7,183,000 0.03%
242 Virtus Investment Advisers, LLC 161,724 7,164,000 0.02%
243 NATIXIS ADVISORS, LLC 160,028 7,089,000 0.02%
244 Meru Capital Group, LP 159,442 7,063,000 0.02%
245 STIFEL FINANCIAL CORP 158,016 6,993,000 0.02%
246 FIRST QUADRANT LLC/CA 153,200 6,787,000 0.02%
247 PUBLIC SECTOR PENSION INVESTMENT BOARD 153,000 6,778,000 0.02%
248 AEGON ASSET MANAGEMENT UK PLC 150,479 6,664,715 0.02%
249 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 148,269 6,568,000 0.02%
250 ABERDEEN ASSET MANAGEMENT PLC/UK 146,056 6,471,000 0.02%
Page 5 of 14

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.