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BlackBerry
BB

Overview Fund Activity

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$98.4M
2
Norges Bank
Norges Bank
Norway
$87.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$51.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$45.8M
5
Primecap Management
Primecap Management
California
$580M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
2
JCAM
Jericho Capital Asset Management
New York
$28.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Colony Group
Massachusetts
$1K – – –
PAS
227
Partnervest Advisory Services
California
$1K – – –
BPBT
228
Boston Private Bank & Trust
Massachusetts
$1K – – –
Walleye Trading
229
Walleye Trading
New York
$153 -$17 -1,700 -10%
SCA
230
SAC Capital Advisors
Connecticut
– -$90.8M -11,241,055 Closed
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
– -$28.8M -3,553,368 Closed
TCP
232
Tourbillon Capital Partners
New York
– -$10.1M -1,250,000 Closed
HCS
233
Harvest Capital Strategies
California
– -$4.24M -525,000 Closed
Franklin Resources
234
Franklin Resources
California
– -$3.64M -450,500 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$3.15M -389,622 Closed
ID
236
Integral Derivatives
New York
– -$2.43M -300,878 Closed
CPS
237
Counsel Portfolio Services
Ontario, Canada
– -$2.3M -284,200 Closed
MIU
238
Man Investments (UK)
United Kingdom
– -$1.9M -235,441 Closed
WCM
239
Westend Capital Management
California
– -$1.38M -192,569 Closed
DCM
240
Dynamic Capital Management
Jersey
– -$1.46M -181,100 Closed
JG
241
Jefferies Group
New York
– -$1.32M -163,476 Closed
GH
242
GAM Holding
Switzerland
– -$1.21M -150,000 Closed
PC
243
PointState Capital
New York
– -$1.21M -150,000 Closed
BL
244
Bolton LP
Connecticut
– -$1.09M -134,800 Closed
THCM
245
Tipp Hill Capital Management
New York
– -$808K -100,000 Closed
GACM
246
Green Arrow Capital Management
New York
– -$808K -100,000 Closed
LCM
247
Leonard Capital Management
Florida
– -$808K -100,000 Closed
OH
248
Orbis Holdings
Bermuda
– -$565K -69,932 Closed
PAM
249
Princeton Alpha Management
New Jersey
– -$432K -53,500 Closed
OA
250
Oak Associates
Ohio
– -$349K -43,180 Closed
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