Activision Blizzard Inc
(NASDAQ: ATVI)
+0.05
+0.32%
| Shares Outstanding | 1.12 Bil |
| Institutional Ownership (%) | 34.19 |
| Top 10 Institutions (%) | 16.20 |
| Mutual Fund Ownership (%) | 1.42 |
| 5%/Insider Ownership (%) | 1.63 |
| Float (%) | 98.37 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 404 | 382,232,421 |
| New Positions | 51 | 0 |
| Soldout Positions | 190 | 0 |
| Net Position Change | -216 | -40,920,722 |
| Buyers | 159 | 72,231,267 |
| Sellers | 375 | -113,151,989 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund | 11,762,633 | 0 | 0 | 5,998,943 | 1.1 | 0.7 | 01-31-13 |
| BlackRock Global Allocation Fund, Inc. | 10,970,832 | -519,219 | -4.5 | -59,171 | 1 | 0.4 | 01-31-13 |
| PowerShares QQQ Trust - Series 1 | 10,899,668 | 67,918 | 0.6 | 5,240,436 | 1 | 0.5 | 04-30-13 |
| Fidelity Growth Company Fund | 6,924,776 | 0 | 0 | 27,352,865 | 0.6 | 0.2 | 03-31-13 |
| Goldman Sachs Growth Opportunities Fund | 6,374,889 | -118,957 | -1.8 | 23,917,488 | 0.6 | 2.5 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 6,186,288 | 247,962 | 4.2 | 27,069,194 | 0.6 | 0 | 03-31-13 |
| Fidelity Blue Chip Growth Fund | 5,779,600 | 1,165,100 | 25.2 | 35,202,782 | 0.5 | 0.5 | 03-31-13 |
| Fidelity Contrafund | 5,349,147 | 3,849,147 | 256.6 | 62,007,072 | 0.5 | 0.1 | 03-31-13 |
| Fidelity OTC Portfolio | 5,048,400 | 1,659,600 | 49 | 37,566,132 | 0.5 | 1 | 03-31-13 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. | 4,982,242 | -509,449 | -9.3 | 14,269,508 | 0.4 | 0.9 | 03-31-13 |
| Fidelity Series Large Cap Value Fund | 4,531,722 | 4,531,722 | 1 | 66,027,190 | 0.4 | 1.2 | 03-31-13 |
| Statens Pensjonsfond Utland | 4,030,952 | 124,770 | 3.2 | -5,315,452 | 0.4 | 0 | 12-31-12 |
| Vanguard Extended Market Index Fund | 3,633,747 | 141,842 | 4.1 | 15,859,663 | 0.3 | 0.2 | 03-31-13 |
| Vanguard PRIMECAP Fund | 3,600,000 | 0 | 0 | 14,220,000 | 0.3 | 0.1 | 03-31-13 |
| AST Goldman Sachs Concentrated Growth Portfolio | 3,230,951 | 842,975 | 35.3 | 21,714,651 | 0.3 | 3.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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