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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
251 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 145,096 6,428,000 0.02%
252 COMMERZBANK AKTIENGESELLSCHAFT /FI 144,460 6,400,000 0.02%
253 MORGENS WATERFALL VINTIADIS & CO INC 143,000 6,335,000 0.02%
254 MACQUARIE GROUP LTD 142,026 6,291,000 0.02%
255 BEACON TRUST CO 139,324 6,172,000 0.02%
256 GLG Partners LP 137,998 6,113,000 0.02%
257 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 137,806 6,104,000 0.02%
258 Livforsakringsbolaget Skandia, Omsesidigt 49,202 6,011,000 0.02%
259 Twin Tree Management, LP 135,400 5,998,000 0.02% Call
260 Asset Management One Co., Ltd. 134,476 5,946,000 0.02%
261 Granite Investment Partners, LLC 132,732 5,880,000 0.02%
262 Nicholas Investment Partners, LP 121,125 5,366,000 0.02%
263 TREDJE AP-FONDEN 120,059 5,319,000 0.02%
264 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 116,691 5,169,000 0.02%
265 TWO SIGMA INVESTMENTS, LP 116,600 5,165,000 0.02% Call
266 PIEDMONT INVESTMENT ADVISORS INC 115,182 5,102,562 0.02%
267 Three Peaks Capital Management, LLC 114,620 5,078,000 0.02%
268 Mitsubishi UFJ Asset Management Co., Ltd. 114,547 5,074,000 0.02%
269 M&T BANK CORP 114,271 5,062,000 0.02%
270 CIBC WORLD MARKET INC. 114,159 5,057,000 0.02%
271 OPPENHEIMER & CO INC 112,433 4,980,000 0.02%
272 THRAX MANAGEMENT, LLC 109,000 4,829,000 0.02%
273 Dai-ichi Life Holdings, Inc. 108,841 4,822,000 0.02%
274 Mizuho Asset Management Co.,Ltd. 108,149 4,791,000 0.02%
275 Impala Asset Management LLC 107,044 4,742,000 0.02%
276 Amici Capital, LLC 106,000 4,696,000 0.02%
277 TWO SIGMA INVESTMENTS, LP 104,300 4,620,000 0.02% Put
278 FRANKLIN RESOURCES INC 103,223 4,573,000 0.02%
279 Utah Retirement Systems 102,386 4,535,000 0.02%
280 CITIGROUP INC 102,300 4,532,000 0.02% Put
281 AT Bancorp 101,750 4,507,000 0.02%
282 ENVESTNET ASSET MANAGEMENT INC 101,195 4,483,000 0.02%
283 Hutchin Hill Capital, LP 100,400 4,448,000 0.02%
284 CIBC Asset Management Inc 98,905 4,381,000 0.02%
285 ZURICH FINANCIAL SERVICES/ /FI 97,145 4,304,000 0.02%
286 FULLER & THALER ASSET MANAGEMENT, INC. 94,385 4,181,000 0.01%
287 MARSHALL WACE, LLP 94,384 4,181,000 0.01%
288 NEXT CENTURY GROWTH INVESTORS LLC 94,229 4,174,000 0.01%
289 XACT KAPITALFORVALTNING AB 93,298 4,133,000 0.01%
290 MASON STREET ADVISORS, LLC 92,281 4,088,000 0.01%
291 Laurion Capital Management LP 90,600 4,013,000 0.01% Call
292 Arrow Capital Management, LLC 90,000 3,987,000 0.01%
293 Walleye Trading LLC 89,200 3,947,000 0.01% Call
294 CHEMICAL BANK 85,910 3,806,000 0.01%
295 LPL Financial LLC 85,464 3,772,000 0.01%
296 HANCOCK WHITNEY CORP 84,341 3,736,000 0.01%
297 DELTEC ASSET MANAGEMENT LLC 84,000 3,721,000 0.01%
298 Daiwa Securities Group Inc. 81,200 3,597,000 0.01%
299 INTEGRAL DERIVATIVES, LLC 80,900 3,584,000 0.01% Call
300 NJ State Employees Deferred Compensation Plan 80,000 3,544,000 0.01%
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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.