Partner Fund Management LP Has Lowered By $25.94 Million Its Activision Blizzard (ATVI) Holding; Reaves W H & Company Has Trimmed Chevron Com (CVX) Holding

April 17, 2018 - By Winifred Garcia

Activision Blizzard, Inc. (NASDAQ:ATVI) Logo

Partner Fund Management Lp decreased Activision Blizzard Inc (ATVI) stake by 37.17% reported in 2017Q4 SEC filing. Partner Fund Management Lp sold 411,753 shares as Activision Blizzard Inc (ATVI)’s stock rose 2.76%. The Partner Fund Management Lp holds 696,151 shares with $44.08 million value, down from 1.11 million last quarter. Activision Blizzard Inc now has $51.88B valuation. The stock increased 2.73% or $1.82 during the last trading session, reaching $68.38. About 4.08 million shares traded. Activision Blizzard, Inc. (NASDAQ:ATVI) has risen 34.46% since April 17, 2017 and is uptrending. It has outperformed by 22.91% the S&P500.

Reaves W H & Company Inc decreased Chevron Corporation Com (CVX) stake by 4.42% reported in 2017Q4 SEC filing. Reaves W H & Company Inc sold 21,872 shares as Chevron Corporation Com (CVX)’s stock declined 8.26%. The Reaves W H & Company Inc holds 472,466 shares with $59.15 million value, down from 494,338 last quarter. Chevron Corporation Com now has $232.70 billion valuation. The stock increased 0.92% or $1.1156 during the last trading session, reaching $121.8156. About 3.07M shares traded. Chevron Corporation (NYSE:CVX) has risen 7.88% since April 17, 2017 and is uptrending. It has underperformed by 3.67% the S&P500.

Investors sentiment decreased to 1.18 in 2017 Q4. Its down 0.20, from 1.38 in 2017Q3. It dived, as 51 investors sold ATVI shares while 225 reduced holdings. 92 funds opened positions while 233 raised stakes. 631.75 million shares or 1.26% less from 639.82 million shares in 2017Q3 were reported. Product Partners Limited Liability Company invested 0.42% of its portfolio in Activision Blizzard, Inc. (NASDAQ:ATVI). Perkins Coie Trust Com owns 607 shares. State Of Wisconsin Invest Board invested 0.15% in Activision Blizzard, Inc. (NASDAQ:ATVI). Freshford Management Ltd Company reported 2.62% stake. Steinberg Asset reported 0.34% in Activision Blizzard, Inc. (NASDAQ:ATVI). Guggenheim Cap Lc accumulated 1.61 million shares. 44,316 are held by Shell Asset Management Communication. Blair William And Il holds 291,449 shares or 0.13% of its portfolio. 9 were accumulated by Jnba Financial Advisors. Us National Bank & Trust De stated it has 86,872 shares or 0.02% of all its holdings. 275,000 were reported by Gabalex Capital Mgmt Lc. Etrade Capital Mgmt Limited Liability Corporation holds 0.02% of its portfolio in Activision Blizzard, Inc. (NASDAQ:ATVI) for 11,038 shares. Metropolitan Life New York holds 0.12% in Activision Blizzard, Inc. (NASDAQ:ATVI) or 148,485 shares. Dnb Asset Mgmt As holds 0.06% of its portfolio in Activision Blizzard, Inc. (NASDAQ:ATVI) for 79,753 shares. Norinchukin Bancshares The reported 60,452 shares.

Among 30 analysts covering Activision Blizzard (NASDAQ:ATVI), 24 have Buy rating, 0 Sell and 6 Hold. Therefore 80% are positive. Activision Blizzard had 131 analyst reports since July 28, 2015 according to SRatingsIntel. The rating was maintained by Piper Jaffray on Friday, November 3 with “Buy”. The rating was maintained by Barclays Capital with “Overweight” on Thursday, March 17. The firm has “Buy” rating given on Friday, February 12 by Mizuho. Stifel Nicolaus maintained Activision Blizzard, Inc. (NASDAQ:ATVI) rating on Monday, May 9. Stifel Nicolaus has “Buy” rating and $45 target. Hilliard Lyons downgraded the shares of ATVI in report on Thursday, August 6 to “Neutral” rating. The firm earned “Overweight” rating on Thursday, November 5 by KeyBanc Capital Markets. The stock of Activision Blizzard, Inc. (NASDAQ:ATVI) earned “Buy” rating by Oppenheimer on Thursday, June 22. Mizuho maintained Activision Blizzard, Inc. (NASDAQ:ATVI) on Friday, August 5 with “Buy” rating. The rating was maintained by Jefferies with “Buy” on Wednesday, August 5. The stock of Activision Blizzard, Inc. (NASDAQ:ATVI) earned “Buy” rating by Mizuho on Friday, January 13.

Analysts await Activision Blizzard, Inc. (NASDAQ:ATVI) to report earnings on May, 3 after the close. They expect $0.30 EPS, up 11.11% or $0.03 from last year’s $0.27 per share. ATVI’s profit will be $227.59M for 56.98 P/E if the $0.30 EPS becomes a reality. After $0.88 actual EPS reported by Activision Blizzard, Inc. for the previous quarter, Wall Street now forecasts -65.91% negative EPS growth.

Since February 16, 2018, it had 0 insider buys, and 7 selling transactions for $157.83 million activity. On Wednesday, February 21 KELLY BRIAN G sold $120.10 million worth of Activision Blizzard, Inc. (NASDAQ:ATVI) or 1.70M shares. Another trade for 20,000 shares valued at $1.42 million was sold by MORGADO ROBERT J. 205,875 Activision Blizzard, Inc. (NASDAQ:ATVI) shares with value of $14.62 million were sold by Morhaime Michael. CORTI ROBERT J sold $6.15 million worth of stock. ZACCONI RICCARDO also sold $1.40M worth of Activision Blizzard, Inc. (NASDAQ:ATVI) on Friday, February 16. Durkin Dennis M sold $5.41M worth of Activision Blizzard, Inc. (NASDAQ:ATVI) on Monday, March 12. The insider Wereb Stephen G sold $8.72M.

Partner Fund Management Lp increased Jounce Therapeutics Inc stake by 359,227 shares to 2.09M valued at $26.61M in 2017Q4. It also upped Penumbra Inc stake by 234,839 shares and now owns 825,512 shares. Square Inc was raised too.

Reaves W H & Company Inc increased Wec Energy Group Inc Com stake by 68,519 shares to 1.03 million valued at $68.57M in 2017Q4. It also upped Sba Communications Cor Cl A stake by 26,361 shares and now owns 156,222 shares. T (NYSE:TMUS) was raised too.

Analysts await Chevron Corporation (NYSE:CVX) to report earnings on April, 27 before the open. They expect $1.48 earnings per share, up 4.96% or $0.07 from last year’s $1.41 per share. CVX’s profit will be $2.83B for 20.58 P/E if the $1.48 EPS becomes a reality. After $0.73 actual earnings per share reported by Chevron Corporation for the previous quarter, Wall Street now forecasts 102.74% EPS growth.

Investors sentiment increased to 0.99 in Q4 2017. Its up 0.04, from 0.95 in 2017Q3. It is positive, as 51 investors sold CVX shares while 686 reduced holdings. 122 funds opened positions while 608 raised stakes. 1.19 billion shares or 0.58% more from 1.18 billion shares in 2017Q3 were reported. Old Point And Financial Ser N A has 0.37% invested in Chevron Corporation (NYSE:CVX). Weatherly Asset Mgmt Lp owns 16,868 shares or 0.51% of their US portfolio. Assets Invest Llc reported 1.94% in Chevron Corporation (NYSE:CVX). First Interstate Bankshares has invested 1.54% in Chevron Corporation (NYSE:CVX). Benin Mgmt holds 0.66% or 13,139 shares. Glenview Natl Bank Dept, a Illinois-based fund reported 53,688 shares. Commercial Bank Of The West has invested 0.93% in Chevron Corporation (NYSE:CVX). Private Wealth Prtn Lc accumulated 48,003 shares. Joel Isaacson & Comm Llc reported 0.22% in Chevron Corporation (NYSE:CVX). Grantham Mayo Van Otterloo Limited invested in 68,293 shares or 0.05% of the stock. Buffington Mohr Mcneal, Idaho-based fund reported 19,336 shares. Wellington Shields Ltd Liability owns 8,779 shares. Broderick Brian C owns 0.64% invested in Chevron Corporation (NYSE:CVX) for 14,041 shares. 11,340 were reported by High Pointe Management Ltd. Todd Asset Mngmt Ltd Liability holds 13,597 shares.

Among 35 analysts covering Chevron Corporation (NYSE:CVX), 26 have Buy rating, 0 Sell and 9 Hold. Therefore 74% are positive. Chevron Corporation had 119 analyst reports since August 4, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Tuesday, August 4 by S&P Research. On Tuesday, October 24 the stock rating was maintained by Cowen & Co with “Buy”. Barclays Capital maintained the shares of CVX in report on Monday, October 12 with “Equal-Weight” rating. Barclays Capital maintained Chevron Corporation (NYSE:CVX) rating on Tuesday, October 10. Barclays Capital has “Equal-Weight” rating and $130 target. The company was maintained on Friday, July 21 by Citigroup. The stock of Chevron Corporation (NYSE:CVX) earned “Underperform” rating by RBC Capital Markets on Thursday, July 6. As per Monday, December 21, the company rating was upgraded by Macquarie Research. UBS maintained it with “Neutral” rating and $104 target in Monday, May 2 report. Simmons & Co downgraded the stock to “Neutral” rating in Thursday, January 21 report. The company was maintained on Monday, February 5 by Piper Jaffray.

Chevron Corporation (NYSE:CVX) Institutional Positions Chart

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