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BlackBerry
BB

Overview Fund Activity

229 hedge funds and large institutions have $2.32B invested in BlackBerry in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
55
Increased
73
Reduced
69
Closed
49
Calls
$290M
Puts
$242M
Net Calls
+$48M
Net Calls Change
+$143M

Top Buyers

1
Primecap Management
Primecap Management
California
$443M
2
SCA
SAC Capital Advisors
Connecticut
$90.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.6M
4
Group One Trading
Group One Trading
Illinois
$41.9M
5
SRFM
Shannon River Fund Management
New York
$28.3M

Top Sellers

1
TP
Third Point
New York
$0
2
Coatue Management
Coatue Management
New York
$0
3
YAM
Yacktman Asset Management
Texas
$0
4
FFH
Fairfax Financial Holdings
Ontario, Canada
$377M
5
Bank of America
Bank of America
North Carolina
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCPG
226
Kavar Capital Partners Group
Kansas
$1K +$1K +200 New
Walleye Trading
227
Walleye Trading
New York
$135 -$1.26K -155,261 -90%
TP
228
Third Point
New York
– -$74.4M -10,000,000 Closed
Coatue Management
229
Coatue Management
New York
– -$45.8M -6,149,438 Closed
YAM
230
Yacktman Asset Management
Texas
– -$43.8M -5,883,446 Closed
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
– -$25M -3,358,878 Closed
ZDA
232
Zweig-DiMenna Associates
New York
– -$14.8M -1,994,527 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
– -$14.5M -1,954,286 Closed
AGCJ
234
Alden Global Capital (Jersey)
Jersey
– -$10.6M -1,427,100 Closed
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.7M -1,034,444 Closed
TCM
236
TCS Capital Management
New York
– -$5.95M -800,000 Closed
TSW
237
Thompson Siegel & Walmsley
Virginia
– -$4.25M -570,635 Closed
LSCM
238
Light Street Capital Management
California
– -$2.99M -402,060 Closed
Capital Research Global Investors
239
Capital Research Global Investors
California
– -$2.79M -375,000 Closed
JCM
240
JD Capital Management
Connecticut
– -$2.68M -359,545 Closed
CCM
241
Criterion Capital Management
California
– -$2.39M -321,700 Closed
GCM
242
GoodHaven Capital Management
New Jersey
– -$2.23M -300,000 Closed
SFM
243
Systematic Financial Management
New Jersey
– -$2.19M -294,995 Closed
Vanguard Group
244
Vanguard Group
Pennsylvania
– -$2.18M -276,024 Closed
Fidelity International
245
Fidelity International
Bermuda
– -$1.79M -240,835 Closed
PRCM
246
Pine River Capital Management
Minnesota
– -$1.14M -153,700 Closed
PP
247
Paloma Partners
Connecticut
– -$749K -100,716 Closed
EEG
248
E.E. Geduld
– -$744K -100,000 Closed
AI
249
Analytic Investors
California
– -$667K -89,700 Closed
YCM
250
Yakira Capital Management
Connecticut
– -$463K -62,200 Closed
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