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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.13B invested in BlackBerry in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
50
Increased
64
Reduced
76
Closed
57
Calls
$263M
Puts
$359M
Net Calls
-$95.5M
Net Calls Change
+$178M

Top Buyers

1
TP
Third Point
New York
$74.4M
2
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$61.2M
3
JCAM
Jericho Capital Asset Management
New York
$50M
4
Primecap Management
Primecap Management
California
$255M
5
Two Sigma Investments
Two Sigma Investments
New York
$27.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$27.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.7M
3
MCM
Mason Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$45.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Espalier Global Management
New York
– -$11.6M -1,454,900 Closed
TA
227
Tiptree Advisors
New York
– -$10.3M -1,305,500 Closed
SRAIM
228
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$10.5M -1,292,580 Closed
MCM
229
Moore Capital Management
New York
– -$9.38M -1,180,000 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
– -$8.07M -1,016,200 Closed
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
– -$6.85M -861,060 Closed
TAM
232
Taylor Asset Management
Ontario, Canada
– -$6.1M -776,400 Closed
MTB
233
Mizuho Trust & Banking
Japan
– -$7.09M -639,772 Closed
AA
234
Antipodean Advisors
New York
– -$5.01M -631,000 Closed
OSAM
235
O'Shaughnessy Asset Management
Connecticut
– -$4.27M -543,700 Closed
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
– -$3.17M -399,010 Closed
LM
237
Lincluden Management
Ontario, Canada
– -$2.7M -343,970 Closed
DCM
238
Dynamic Capital Management
Jersey
– -$1.88M -236,970 Closed
American Century Companies
239
American Century Companies
Missouri
– -$1.82M -228,386 Closed
LOM
240
Loeb Offshore Management
New York
– -$1.41M -177,400 Closed
MA
241
Menlo Advisors
California
– -$1.34M -168,865 Closed
HT
242
HAP Trading
New York
– -$1.17M -146,768 Closed
CSM
243
Central Square Management
Illinois
– -$1.12M -141,000 Closed
MWNA
244
Marshall Wace North America
New York
– -$803K -101,048 Closed
DCM
245
Dorsal Capital Management
California
– -$795K -100,000 Closed
JGC
246
J. Goldman & Co
New York
– -$715K -90,000 Closed
HA
247
Havens Advisors
New York
– -$596K -75,000 Closed
JCMLC
248
JAT Capital Management LP (Connecticut)
Connecticut
– -$555K -69,890 Closed
HM
249
Harvest Management
New York
– -$398K -50,000 Closed
MUS
250
Mitsubishi UFJ Securities
Japan
– -$397K -50,000 Closed
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