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ACTIVISION BLIZZARD INC
(00507V109)

Funds Reporting Holdings of ACTIVISION BLIZZARD INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 16,553 $781k Jun 30, 2019 Aug 16, 2019
Gilder Gagnon HOWE & Co LLC 73,623 $3,475k Jun 30, 2019 Aug 13, 2019
Cetera Advisors LLC 6,615 $316k Jun 30, 2019 Aug 12, 2019
Cetera Advisor Networks LLC 4,449 $211k Jun 30, 2019 Aug 12, 2019
Sanders Morris Harris LLC 31,875 $1,505k Jun 30, 2019 Jul 10, 2019
Advisors Asset Management Inc 17,705 $836k Jun 30, 2019 Aug 14, 2019
Capital Investment Counsel Inc 16,442 $776k Jun 30, 2019 Jul 26, 2019
Kayne Anderson Rudnick Investment Management LLC 59,249 $2,797k Jun 30, 2019 Aug 14, 2019
HOWE and Rusling Inc 33 $2k Jun 30, 2019 Aug 12, 2019
Cleararc Capital Inc 11,414 $539k Jun 30, 2019 Aug 7, 2019
Janus Capital Management LLC 14,115,062 $703,771k Mar 31, 2017 May 16, 2017
North American Management Corp 4,852 $229k Jun 30, 2019 Jul 30, 2019
Montag & Caldwell LLC 447,815 $21,136k Jun 30, 2019 Aug 1, 2019
Salem Investment Counselors Inc 416 $20k Jun 30, 2019 Aug 14, 2019
Eaton Vance Management 362,522 $17,110k Jun 30, 2019 Aug 16, 2019
Gabelli Funds LLC 156,000 $7,363k Jun 30, 2019 Aug 2, 2019
van ECK Associates Corporation 35,863 $1,693k Jun 30, 2019 Aug 7, 2019
Wilmington Funds Management Corporation 12,670 $283k Jun 30, 2014 Aug 13, 2014
Sentry Investment Management LLC 36,019 $1,700k Jun 30, 2019 Aug 12, 2019
Panagora Asset Management Inc 2,530,457 $119,438k Jun 30, 2019 Aug 9, 2019
Pictet Asset Management Limited 344,605 $16,265k Jun 30, 2019 Aug 15, 2019
Tealwood Asset Management Inc 36,497 $1,723k Jun 30, 2019 Aug 6, 2019
Baldwin Brothers Inc 130 $6k Jun 30, 2019 Jul 19, 2019
Shapiro Capital Management LLC 8,900 $420,080k Jun 30, 2019 Aug 14, 2019
Everence Capital Management Inc 14,220 $671k Jun 30, 2019 Aug 2, 2019
Thompson Siegel & Walmsley LLC 155 $7k Jun 30, 2019 Aug 12, 2019
Calamos Advisors LLC 118,007 $5,570k Jun 30, 2019 Aug 7, 2019
Financial Architects Inc 39 $2k Jun 30, 2019 Aug 14, 2019
Regentatlantic Capital LLC 5,806 $274k Jun 30, 2019 Jul 23, 2019
First Foundation Advisors 6,940 $328k Jun 30, 2019 Aug 14, 2019
Shine Investment Advisory Services Inc 785 $37k Jun 30, 2019 Jul 25, 2019
BAHL & Gaynor Inc 6,245 $295k Jun 30, 2019 Aug 12, 2019
Front Barnett Associates LLC 90,224 $4,259k Jun 30, 2019 Aug 6, 2019
Wright Investors Service Inc 18,575 $877k Jun 30, 2019 Aug 1, 2019
WBI Investments Inc 51,630 $2,437k Jun 30, 2019 Jul 23, 2019
Mitchell Capital Management Co 34,713 $1,638k Jun 30, 2019 Jul 24, 2019
Thornburg Investment Management Inc 2,371,089 $111,915k Jun 30, 2019 Aug 6, 2019
Signature Financial Management Inc 10,061 $469k Dec 31, 2018 Feb 13, 2019
North Star Asset Management Inc 9,980 $471k Jun 30, 2019 Aug 12, 2019
CIBC Asset Management Inc 232,355 $10,967k Jun 30, 2019 Aug 5, 2019
SNOW Capital Management LP 85,448 $4,033k Jun 30, 2019 Aug 13, 2019
Mutual of America Capital Management LLC 102,330 $4,830k Jun 30, 2019 Aug 12, 2019
Acadian Asset Management LLC 5,097 $241k Jun 30, 2019 Aug 8, 2019
FRED Alger Management Inc 42,309 $1,997k Jun 30, 2019 Aug 14, 2019
Williams Jones & Associates LLC 4,320 $204k Jun 30, 2019 Aug 14, 2019
Pacific Global Investment Management Co 9,261 $437k Jun 30, 2019 Aug 14, 2019
Fuller & Thaler Asset Management Inc 58,029 $2,739k Jun 30, 2019 Aug 13, 2019
Dupont Capital Management Corp 10,275 $485k Jun 30, 2019 Jul 30, 2019
Wetherby Asset Management 11,843 $559k Jun 30, 2019 Jul 25, 2019
Sentry Management Inc 36,019 $1,700k Jun 30, 2019 Aug 12, 2019
Conning Inc 12,110 $572k Jun 30, 2019 Jul 25, 2019
Steinberg Global Asset Management Ltd 38,730 $1,763k Mar 31, 2019 Apr 24, 2019
Mastrapasqua Asset Management Inc 27,037 $1,276k Jun 30, 2019 Aug 12, 2019
Dowling & Yahnke LLC 26,404 $1,246k Jun 30, 2019 Jul 22, 2019
Avalon Global Asset Management LLC 175,000 $8,260k Call Jun 30, 2019 Aug 14, 2019
Cornercap Investment Counsel Inc 62 $3k Jun 30, 2019 Aug 14, 2019
Cohen Capital Management Inc 39,456 $1,862k Jun 30, 2019 Aug 7, 2019
Earnest Partners LLC 329,355 $15,546k Jun 30, 2019 Aug 13, 2019
Oakbrook Investments LLC 36,650 $1,730k Jun 30, 2019 Jul 18, 2019
Bridges Investment Management Inc 7,700 $363k Jun 30, 2019 Aug 7, 2019
Pillar Pacific Capital Management LLC 8,000 $378k Jun 30, 2019 Aug 7, 2019
Capital Guardian Trust Company 1,852,452 $87,444k Jun 30, 2019 Aug 14, 2019
Badgley Phelps and Bell Inc 12,498 $590k Jun 30, 2019 Jul 30, 2019
First Republic Investment Management Inc 371,937 $17,555k Jun 30, 2019 Aug 7, 2019
Wafra Inc 334,140 $15,771k Jun 30, 2019 Aug 14, 2019
Asset Management One USA Inc 487,408 $23,006k Jun 30, 2019 Aug 14, 2019
Capital Counsel LLC 16,442 $776k Jun 30, 2019 Jul 26, 2019
Assetmark Inc 554 $26k Jun 30, 2019 Aug 14, 2019
Stoneridge Investment Partners LLC 49,668 $2,344k Jun 30, 2019 Jul 29, 2019
Chicago Equity Partners LLC 5,780 $273k Jun 30, 2019 Aug 2, 2019
Horizon Investments LLC 6,986 $330k Jun 30, 2019 Aug 14, 2019
Profund Advisors LLC 66,988 $3,162k Jun 30, 2019 Aug 13, 2019
Insight 2811 Inc 11,089 $540k Jun 30, 2019 Jul 9, 2019
Securian Asset Management Inc 78,961 $3,727k Jun 30, 2019 Aug 5, 2019
Appleton Partners Inc 37,615 $1,775k Jun 30, 2019 Jul 25, 2019
Highland Capital Management LP 10,000 $472k Jun 30, 2019 Aug 14, 2019
Winch Advisory Services LLC 1,138 $54k Jun 30, 2019 Aug 7, 2019
PENN Davis Mcfarland Inc 146,057 $6,894k Jun 30, 2019 Jul 16, 2019
Bailard Inc 48,258 $2,278k Jun 30, 2019 Jul 26, 2019
Sigma Planning Corporation 8,623 $407k Jun 30, 2019 Aug 1, 2019
Asset Management One Co Ltd 487,408 $23,006k Jun 30, 2019 Aug 14, 2019
Family Legacy Inc 10,594 $500k Jun 30, 2019 Jul 25, 2019
Truewealth LLC 208 $10k Jun 30, 2019 Jul 10, 2019
Rational Advisors Inc 2,440 $115k Jun 30, 2019 Aug 8, 2019
RDL Financial Inc 4,759 $225k Jun 30, 2019 Jul 17, 2019
Brinker Capital Inc 15,355 $725k Jun 30, 2019 Aug 12, 2019
Waverton Investment Management Limited 120,842 $5,704k Jun 30, 2019 Jul 17, 2019
Cambridge Financial Group Inc 560 $26k Jun 30, 2019 Jul 29, 2019
Rafferty Asset Management LLC 53,045 $2,504k Jun 30, 2019 Aug 9, 2019
Tributary Capital Management LLC 6,300 $297k Jun 30, 2019 Jul 11, 2019
Mission Wealth Management LP 4,810 $227k Jun 30, 2019 Aug 9, 2019
Fiera Capital Inc 6,414 $303k Jun 30, 2019 Aug 12, 2019
ODEY Asset Management LLP 3,000 $142k Jun 30, 2019 Aug 14, 2019
Cooke & Bieler LP 264,000 $12,461k Jun 30, 2019 Aug 12, 2019
Mason Street Advisors LLC 109,246 $5,156k Jun 30, 2019 Aug 12, 2019
Advisor Partners LLC 12,211 $576k Jun 30, 2019 Jul 26, 2019
National Asset Management Inc 36 $2k Jun 30, 2019 Aug 5, 2019
Vista Investment Management LLC 24,002 $1,133k Jun 30, 2019 Aug 14, 2019
Johnson Investment Counsel Inc 4,662 $220k Jun 30, 2019 Aug 14, 2019
Cambridge Financial Group LLC 560 $26k Jun 30, 2019 Jul 29, 2019
HIGH Pointe Capital Management LLC 32,820 $1,549k Jun 30, 2019 Aug 12, 2019
Alkeon Capital Management LLC 470,435 $22,205k Jun 30, 2019 Aug 14, 2019
Sheaff Brock Investment Advisors LLC 5,643 $266k Jun 30, 2019 Jul 31, 2019
Los Angeles Capital Management and Equity Research Inc 89,644 $4,231k Jun 30, 2019 Jul 29, 2019
Vigilant Capital Management LLC 192,389 $9,081k Jun 30, 2019 Jul 18, 2019
Probity Advisors Inc 11,807 $557k Jun 30, 2019 Aug 8, 2019
Lazard Asset Management LLC 98,162 $8,166k Sep 30, 2018 Aug 30, 2019
Allen Investment Management LLC 403,227 $19,032k Jun 30, 2019 Aug 12, 2019
Johnson Financial Group LLC 368 $17k Jun 30, 2019 Aug 9, 2019
EQIS Capital Management Inc 6,161 $291k Jun 30, 2019 Jul 18, 2019
Vantage Advisors LLC 275 $23k Sep 30, 2018 Nov 9, 2018
Institute FOR Wealth Management LLC 7,986 $377k Jun 30, 2019 Aug 2, 2019
Channing Capital Management LLC 121,908 $5,754k Jun 30, 2019 Aug 14, 2019
Investment Advisors Asset Management LLC 17,705 $836k Jun 30, 2019 Aug 14, 2019
Thompson Investment Management Inc 31,222 $1,474k Jun 30, 2019 Aug 7, 2019
Integre Asset Management LLC 9,926 $469k Jun 30, 2019 Aug 14, 2019
Veritable LP 19,330 $912k Jun 30, 2019 Aug 12, 2019
Viking Global Investors LP 7,908,859 $373,298k Jun 30, 2019 Aug 14, 2019
Marathon Asset Management LLP 594,240 $28,048k Jun 30, 2019 Jul 15, 2019
Acorn Advisory Capital LP 25,100 $1,185k Jun 30, 2019 Aug 13, 2019
OFI Advisors LLC 13,262 $410k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 3,660 $77k Sep 30, 2014 Nov 14, 2014
Accuvest Global Advisors 8,672 $409k Jun 30, 2019 Jul 17, 2019
Cambridge Investment Research Advisors Inc 41,527 $1,960k Jun 30, 2019 Aug 15, 2019
Sterling Capital Management LLC 1,391,076 $65,659k Jun 30, 2019 Aug 14, 2019
Ziegler Capital Management LLC 50,900 $849k Sep 30, 2013 Nov 6, 2013
Marshall WACE North America LP 36,174 $1,707k Jun 30, 2019 Aug 14, 2019
Weiss Multi-Strategy Advisers LLC 150,000 $7,080k Jun 30, 2019 Aug 14, 2019
Centre Asset Management LLC 185,150 $8,739k Jun 30, 2019 Jul 15, 2019
Pacer Advisors Inc 119,924 $5,660k Jun 30, 2019 Aug 12, 2019
Sands Capital Management LLC 5,623,477 $265,428k Jun 30, 2019 Aug 14, 2019
First Allied Advisory Services Inc 27,154 $1,282k Jun 30, 2019 Aug 12, 2019
GLG LLC 38,303 $2,425k Dec 31, 2017 Feb 14, 2018
Traynor Capital Management Inc 37,795 $1,795k Jun 30, 2019 Jul 26, 2019
Boston Advisors LLC 7,562 $357k Jun 30, 2019 Jul 30, 2019
Capco Asset Management LLC 84 $4k Jun 30, 2019 Aug 8, 2019
First Pacific Advisors LP 105,610 $4,985k Jun 30, 2019 Aug 14, 2019
World Asset Management Inc 49,212 $2,323k Jun 30, 2019 Jul 23, 2019
Pictet North America Advisors SA 26,096 $1,232k Jun 30, 2019 Aug 7, 2019
Managed Account Advisors LLC 587,372 $14,220k Jun 30, 2015 Aug 14, 2015
Buckingham Asset Management LLC 4,823 $228k Jun 30, 2019 Aug 5, 2019
Checchi Capital Advisers LLC 5,733 $271k Jun 30, 2019 Aug 6, 2019
Miracle MILE Advisors LLC 15,850 $748k Jun 30, 2019 Aug 7, 2019
Frontier Wealth Management LLC 4,696 $222k Jun 30, 2019 Aug 16, 2019
Mcilrath & ECK LLC 1,337 $61k Jun 30, 2019 Aug 8, 2019
Brookmont Capital Management LLC 7,382 $348k Jun 30, 2019 Jul 18, 2019
Advantage Investment Management LLC 21 $1k Jun 30, 2019 Jul 30, 2019
ZEKE Capital Advisors LLC 21,790 $1,028k Jun 30, 2019 Jul 24, 2019
Gateway Investment Advisers LLC 387,549 $18,292k Jun 30, 2019 Jul 17, 2019
LS Investment Advisors LLC 23,095 $1,090k Jun 30, 2019 Aug 7, 2019
Global X Management Company LLC 5,989 $457k Jun 30, 2018 Aug 16, 2018
Malaga COVE Capital LLC 19,119 $902k Jun 30, 2019 Aug 14, 2019
NBW Capital LLC 54,981 $2,595k Jun 30, 2019 Aug 5, 2019
NWAM LLC 4,667 $220k Jun 30, 2019 Jul 18, 2019
Telos Capital Management Inc 37,483 $1,769k Jun 30, 2019 Jul 19, 2019
Arrowmark Colorado Holdings LLC 70,957 $3,349k Jun 30, 2019 Aug 14, 2019
Capital Investment Advisory Services LLC 553 $25k Jun 30, 2019 Aug 8, 2019
Hudock Capital Group LLC 579 $27k Jun 30, 2019 Jul 30, 2019
Gotham Asset Management LLC 625,935 $29,544k Jun 30, 2019 Aug 14, 2019
Motley FOOL Asset Management LLC 12,386 $585k Jun 30, 2019 Aug 14, 2019
Menta Capital LLC 6,188 $292k Jun 30, 2019 Aug 7, 2019
Artisan Partners Limited Partnership 5,811,531 $274,304k Jun 30, 2019 Aug 9, 2019
Carnegie Capital Asset Management LLC 4,433 $209k Jun 30, 2019 Jul 24, 2019
Granite Investment Partners LLC 68,697 $3,242k Jun 30, 2019 Aug 7, 2019
Riverpark Advisors LLC 12,064 $569k Jun 30, 2019 Aug 13, 2019
Riverpark Capital Management LLC 96,559 $4,558k Jun 30, 2019 Aug 13, 2019
QS Investors LLC 27,781 $1,312k Jun 30, 2019 Aug 14, 2019
Voloridge Investment Management LLC 370,257 $17,476k Jun 30, 2019 Aug 14, 2019
Hermes Investment Management Limited 20,900 $1,595k Jun 30, 2018 Jul 24, 2018
First National Bank of Omaha 1,903 $90k Jun 30, 2019 Jul 10, 2019
Arbor Wealth Management LLC 56,901 $2,686k Jun 30, 2019 Jul 16, 2019
FFCM LLC 6,452 $305k Jun 30, 2019 Jul 30, 2019
Montrusco Bolton Investments Inc 137,613 $6,495k Jun 30, 2019 Aug 5, 2019
American National Registered Investment Advisor Inc 19,054 $900k Jun 30, 2019 Aug 5, 2019
Kavar Capital Partners LLC 1,000 $47k Jun 30, 2019 Aug 1, 2019
Hudson BAY Capital Management LP 34,000 $1,605k Jun 30, 2019 Aug 14, 2019
Eulav Asset Management 445,000 $21,004k Jun 30, 2019 Aug 5, 2019
Lone Pine Capital LLC 10,324,534 $487,318k Jun 30, 2019 Aug 14, 2019
Jericho Capital Asset Management LP 2,076,899 $98,030k Jun 30, 2019 Aug 14, 2019
CI Global Investments Inc 3,182,597 $264,760k Sep 30, 2018 Nov 9, 2018
Quantitative Investment Management LLC 117,684 $5,554k Jun 30, 2019 Aug 14, 2019
Arrowgrass Capital Partners US LP 30,000 $1,416k Put Jun 30, 2019 Aug 14, 2019
Clear Perspective Advisors LLC 1,750 $83k Jun 30, 2019 Aug 12, 2019
Scopus Asset Management LP 1,000,000 $47,200k Call Jun 30, 2019 Aug 14, 2019
Coatue Management LLC 493 $23k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 35,000 $1,652k Put Jun 30, 2019 Aug 14, 2019
DSC Advisors LP 5,239 $247k Jun 30, 2019 Aug 14, 2019
Freshford Capital Management LLC 119,839 $5,656k Jun 30, 2019 Aug 14, 2019
The Colony Group LLC 55,957 $2,641k Jun 30, 2019 Aug 19, 2019
Matrix Capital Management Company LP 1,200,000 $56,640k Jun 30, 2019 Aug 14, 2019
American Financial Network Advisory Services LLC 17,967 $849k Jun 30, 2019 Aug 9, 2019
Harvey Partners LLC 45,000 $2,124k Jun 30, 2019 Aug 27, 2019
Kerrisdale Advisers LLC 402,660 $19,006k Jun 30, 2019 Aug 14, 2019
Meridian Wealth Management LLC 4,365 $2,060k Jun 30, 2019 Jul 19, 2019
SRB Corporation 5,700 $269k Jun 30, 2019 Aug 14, 2019
Laurion Capital Management LP 53,569 $2,528k Jun 30, 2019 Aug 13, 2019
CSAT Investment Advisory LP 190 $9k Jun 30, 2019 Aug 15, 2019
IFM Investors PTY Ltd 54,022 $2,550k Jun 30, 2019 Jul 16, 2019
GLG Partners LP 55,000 $3,483k Dec 31, 2017 Feb 14, 2018
Formula Growth Limited 80,000 $3,776k Jun 30, 2019 Aug 14, 2019
Regent Investment Management LLC 8,608 $406k Jun 30, 2019 Jul 15, 2019
Oak Grove Capital LLC 6,171 $291k Jun 30, 2019 Aug 9, 2019
Stone Ridge Asset Management LLC 58,317 $2,753k Jun 30, 2019 Aug 6, 2019
Claraphi Advisory Network LLC 9,508 $449k Jun 30, 2019 Jul 29, 2019
Gladstone Capital Management LLP 359,618 $29,917k Sep 30, 2018 Sep 9, 2019
Harbor Spring Capital LLC 475,000 $22,420k Jun 30, 2019 Aug 15, 2019
AHL Partners LLP 66,484 $4,210k Dec 31, 2017 Feb 14, 2018
Foxhaven Asset Management LP 1,027,451 $48,496k Jun 30, 2019 Aug 14, 2019
The Capital Group Investment Advisory Services LLC 553 $25k Jun 30, 2019 Aug 8, 2019
Capital Bank and Trust Company 1,818,848 $85,858k Jun 30, 2019 Aug 14, 2019
Gideon Capital Advisors Inc 6,749 $319k Jun 30, 2019 Aug 14, 2019
Cardan Capital Partners LLC 40,200 $1,897k Jun 30, 2019 Jul 16, 2019
Kaizen Advisory LLC 2,163 $101k Dec 31, 2018 Feb 15, 2019
Granite Financial Partners LLC 68,697 $3,242k Jun 30, 2019 Aug 7, 2019
Engineers Gate Manager LP 85,000 $4,012k Jun 30, 2019 Aug 14, 2019
Candriam Luxembourg SCA 473,561 $22,254k Jun 30, 2019 Aug 1, 2019
Hosking Partners LLP 424,986 $20,059k Jun 30, 2019 Aug 13, 2019
William Blair Investment Management LLC 706,711 $33,357k Jun 30, 2019 Aug 9, 2019
Pictet Asset Management Inc 344,605 $16,265k Jun 30, 2019 Aug 15, 2019
Institutional and Family Asset Management LLC 167 $8k Jun 30, 2019 Aug 14, 2019
DB Root & Company LLC 13,406 $632k Jun 30, 2019 Jul 19, 2019
The Fiduciary Group LLC 5,294 $250k Jun 30, 2019 Aug 14, 2019
Beacon Investment Advisory Services Inc 89,553 $4,227k Jun 30, 2019 Aug 7, 2019
ETF Managers Group LLC 52,056 $2,461k Jun 30, 2019 Aug 14, 2019
Chiron Investment Management LLC 323,144 $15,252k Jun 30, 2019 Aug 14, 2019
Eaton Vance Management International Limited 362,522 $17,110k Jun 30, 2019 Aug 16, 2019
KJ Harrison & Partners USA Inc 11,240 $531k Jun 30, 2019 Aug 5, 2019
Point72 Asset Management LP 1,773,148 $83,693k Jun 30, 2019 Aug 14, 2019
Lyell Wealth Management LP 29,615 $1,398k Jun 30, 2019 Aug 1, 2019
Cantab Capital Partners LLP 30,222 $1,950,000k Sep 30, 2017 Nov 14, 2017
Holocene Advisors LP 2,048,761 $96,702k Jun 30, 2019 Aug 14, 2019
Prime Capital Investment Advisors LLC 54,621 $2,578k Jun 30, 2019 Aug 6, 2019
North Fourth Asset Management LP 50,000 $2,360k Put Jun 30, 2019 Aug 9, 2019
Truvestments Capital LLC 4,234 $200k Jun 30, 2019 Jul 15, 2019
FNY Investment Advisers LLC 72 $3k Jun 30, 2019 Jul 24, 2019
Piedmont Investment Advisors Inc 14,344 $677k Jun 30, 2019 Aug 14, 2019
DA Davidson & Co 121,349 $5,728k Jun 30, 2019 Aug 13, 2019
Oppenheimer & Co Inc 20,255 $956k Jun 30, 2019 Aug 9, 2019
Wedbush Securities Inc 22,797 $1,076k Jun 30, 2019 Aug 1, 2019
Davenport & Company LLC 17,416 $822k Jun 30, 2019 Jul 10, 2019

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