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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
226
Partnervest Advisory Services
California
$1K +$1K +100 New
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +125 New
CCM
228
Chilton Capital Management
Texas
$231 – – –
CCM
229
Cadian Capital Management
New York
– -$27.3M -2,608,884 Closed
MG
230
Meditor Group
Bermuda
– -$23.1M -2,210,000 Closed
SCP
231
Soroban Capital Partners
New York
– -$19M -1,812,000 Closed
MBI
232
Montrusco Bolton Investments
Quebec, Canada
– -$16.2M -1,545,164 Closed
PIC
233
PCJ Investment Counsel
Ontario, Canada
– -$15.3M -1,381,600 Closed
SCM
234
SeaStone Capital Management
New York
– -$12.1M -1,151,981 Closed
AIM
235
Acuity Investment Management
Ontario, Canada
– -$5.86M -556,000 Closed
DCM
236
Discovery Capital Management
Connecticut
– -$5.78M -552,500 Closed
HCM
237
Hoplite Capital Management
New York
– -$5.67M -542,300 Closed
PHS
238
PFM Health Sciences
California
– -$4.11M -392,958 Closed
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
– -$3.16M -299,599 Closed
SCM
240
Stevens Capital Management
Pennsylvania
– -$3.13M -299,312 Closed
Vanguard Group
241
Vanguard Group
Pennsylvania
– -$3.05M -275,424 Closed
FCBT
242
First Citizens Bank & Trust
North Carolina
– -$2.78M -265,910 Closed
RHJA
243
Rice Hall James & Associates
California
– -$2.39M -228,274 Closed
CPS
244
Counsel Portfolio Services
Ontario, Canada
– -$2.28M -217,624 Closed
AC
245
Ascend Capital
California
– -$2.19M -209,076 Closed
MCM
246
Moon Capital Management
New York
– -$1.65M -157,224 Closed
PCM
247
Portolan Capital Management
Massachusetts
– -$1.54M -146,999 Closed
PI
248
Putnam Investments
Massachusetts
– -$1.53M -145,634 Closed
FNYS
249
First New York Securities
New York
– -$1.51M -138,000 Closed
RC
250
Rivulet Capital
New Jersey
– -$1.26M -120,000 Closed
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