>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of ACTIVISION BLIZZARD, INC (ATVI) on 12/31/2011

1. Company Information

Company/StockACTIVISION BLIZZARD, INC (stock symbol: ATVI)
Funds Ownership337 out of total 3028 funds (11%) own this stock
Funds own total 383,333,492 shares, 33.63% of all outstanding shares
Funds BOUGHT 28,715,649 more shares (+8.10%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ATVI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP33,156,756Added 68.87%0.16%2.91%
2.)BLACKROCK ADVISORS LLC21,785,069Added 37.82%0.30%1.91%
3.)INVESCO LTD21,213,711Added 10.09%0.15%1.86%
4.)DAVIS SELECTED ADVISERS21,183,584Cut -15.32%0.57%1.86%
5.)BLACKROCK GROUP LTD18,809,442Cut -0.27%0.20%1.65%
6.)ARONSON & JOHNSON & ORTIZ LP15,884,600Added 27.27%1.04%1.39%
7.)VANGUARD GROUP INC13,332,584Added 1.54%0.03%1.17%
8.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP10,093,679Added 1,244.43%1.08%0.89%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA9,855,407Added 8.52%0.03%0.86%
10.)NEUBERGER BERMAN GROUP LLC9,199,453Added 6.71%0.16%0.81%
11.)STATE STREET CORP9,093,630Cut -4.82%0.02%0.80%
12.)JENNISON ASSOCIATES LLC8,640,180Added 62.43%0.15%0.76%
13.)INVESTEC ASSET MANAGEMENT LTD8,149,683Cut -3.54%1.01%0.71%
14.)FMR LLC7,954,451Added 394.01%0.02%0.70%
15.)RCM CAPITAL MANAGEMENT LLC7,608,064Added 13.99%0.48%0.67%
16.)RS INVESTMENT MANAGEMENT CO LLC7,553,509Cut -49.45%0.89%0.66%
17.)BLACKROCK INVESTMENT MANAGEMENT LLC6,648,589Cut -9.64%0.22%0.58%
18.)PRIMECAP MANAGEMENT CO CA 6,610,400Added 6.44%0.13%0.58%
19.)NUMERIC INVESTORS LLC5,503,700Added 18.05%1.48%0.48%
20.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC5,389,000Added 4.04%0.21%0.47%



3. Top 20 Funds Held ATVI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CENTAUR CAPITAL PARTNERS LP420,000Cut -14.29%6.39%0.04%
2.)CAMELOT MANAGEMENT CORP100,000Cut -42.86%4.16%0.01%
3.)KYNIKOS ASSOCIATES LP347,000New3.43%0.03%
4.)PALISADES INVESTMENT PARTNERS LLC853,300Cut -10.86%3.39%0.07%
5.)WINTERGREEN ADVISERS LLC1,451,141Unchanged3.06%0.13%
6.)VISION CAPITAL MANAGEMENT INC814,242Added 19.51%2.57%0.07%
7.)PENN DAVIS MCFARLAND INC888,300Added 0.21%2.56%0.08%
8.)BRIGHTPOINT CAPITAL ADVISORS LLC234,693Cut -48.74%2.23%0.02%
9.)MANALAPAN ORACLE CAPITAL MANAGEMENT LLC148,456New2.00%0.01%
10.)TCS CAPITAL MANAGEMENT LLC225,000New1.89%0.02%
11.)BOTTY INVESTORS LLC111,348Added 15.57%1.78%0.01%
12.)MASTRAPASQUA ASSET MANAGEMENT INC357,764New1.72%0.03%
13.)T2 PARTNERS MANAGEMENT LP330,000Cut -12.00%1.55%0.03%
14.)NUMERIC INVESTORS LLC5,503,700Added 18.05%1.48%0.48%
15.)GARGOYLE SERVICES LLC203,963Unchanged1.36%0.02%
16.)CAPITAL INVESTMENT COUNSEL INC123,955Cut -1.98%1.12%0.01%
17.)ANCHOR CAPITAL ADVISORS INC3,815,583Cut -36.75%1.10%0.33%
18.)FRIESS ASSOCIATES LLC3,631,100New1.09%0.32%
19.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP10,093,679Added 1,244.43%1.08%0.89%
20.)ARONSON & JOHNSON & ORTIZ LP15,884,600Added 27.27%1.04%1.39%

4. Top 20 Funds BOUGHT NEW ATVI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FRIESS ASSOCIATES LLC3,631,1001.09%0.32%
2.)F&C ASSET MANAGEMENT PLC1,055,4000.23%0.09%
3.)PARALLAX VOLATILITY ADVISERS LLC900,000CALL0.07%0.08%
4.)MADISON SQUARE INVESTORS LLC649,5990.09%0.06%
5.)CAPITAL FUND MANAGEMENT SA462,8000.10%0.04%
6.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC411,7220.24%0.04%
7.)MASTRAPASQUA ASSET MANAGEMENT INC357,7641.72%0.03%
8.)KYNIKOS ASSOCIATES LP347,0003.43%0.03%
9.)ANDRA AP FONDEN318,3000.13%0.03%
10.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS311,7000.09%0.03%
11.)TCS CAPITAL MANAGEMENT LLC225,0001.89%0.02%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)195,9540.06%0.02%
13.)MARSHALL WACE NORTH AMERICA LP189,0530.42%0.02%
14.)JANUS CAPITAL MANAGEMENT LLC173,6000.00%0.02%
15.)CI GLOBAL HOLDINGS INC160,0000.18%0.01%
16.)MANALAPAN ORACLE CAPITAL MANAGEMENT LLC148,4562.00%0.01%
17.)LADENBURG THALMANN FINANCIAL SERVICES INC88,4130.06%0.01%
18.)LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD82,8000.40%0.01%
19.)STARK OFFSHORE MANAGEMENT LLC75,0000.09%0.01%
20.)EULAV ASSET MANAGEMENT72,0000.06%0.01%

5. Top 20 Funds SOLD OUT ATVI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FIR TREE INC6,338,7911.66%0.56%
2.)ATLANTA CAPITAL MANAGEMENT CO L L C2,953,6780.44%0.26%
3.)ROYAL CAPITAL MANAGEMENT LLC2,100,0004.51%0.18%
4.)EAGLE ASSET MANAGEMENT INC1,957,3030.24%0.17%
5.)MADISON SQUARE INVESTORS LLC760,9200.10%0.07%
6.)INTEGRE ADVISORS753,9563.48%0.07%
7.)AXA FINANCIAL INC523,8360.04%0.05%
8.)CAPITAL TACTICS ADVISORS LLC410,0005.12%0.04%
9.)BBT CAPITAL MANAGEMENT INC300,000PUT0.21%0.03%
10.)ING INVESTMENT MANAGEMENT (EUROPE) BV270,2000.04%0.02%
11.)GREEN ARROW CAPITAL MANAGEMENT LLC250,0000.72%0.02%
12.)LAZARD ASSET MANAGEMENT LLC209,3000.00%0.02%
13.)WEISS MULTI STRATEGY ADVISERS LLC120,0000.04%0.01%
14.)HANSEATIC MANAGEMENT SERVICES INC111,5100.89%0.01%
15.)MOORE CAPITAL MANAGEMENT LLC100,000CALL0.04%0.01%
16.)HIGHBRIDGE CAPITAL MANAGEMENT LLC92,0000.01%0.01%
17.)TIG ADVISORS LLC85,5800.17%0.01%
18.)HAYGROUND COVE ASSOCIATES LP75,4883.74%0.01%
19.)EULAV ASSET MANAGEMENT LLC72,0000.06%0.01%
20.)DEERE & CO59,6050.06%0.01%