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BlackBerry
BB

Overview Fund Activity

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4M
2
Primecap Management
2
Primecap Management
California
$571M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$56.3M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$20.7M
5
CS
5
Credit Suisse
Switzerland
$33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M
4
MAM
4
Marketfield Asset Management
New York
$44.8M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
226
Jupiter Asset Management
United Kingdom
– -$6.09M -554,607 Closed
ST
227
Spot Trading
Illinois
– -$4.81M -437,734 Closed
ARTA
228
A.R.T. Advisors
New York
– -$4.62M -420,676 Closed
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
– -$4.28M -389,860 Closed
ID
230
Integral Derivatives
New York
– -$2.53M -230,801 Closed
MTIM
231
Marathon Trading Investment Management
Pennsylvania
– -$2.27M -206,713 Closed
GCM
232
Graham Capital Management
Connecticut
– -$2.2M -200,000 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$2M -182,293 Closed
MTB
234
Mizuho Trust & Banking
Japan
– -$2.19M -171,918 Closed
KBC Group
235
KBC Group
Belgium
– -$1.72M -156,538 Closed
SC
236
Sculptor Capital
New York
– -$1.64M -149,600 Closed
TI
237
Trexquant Investment
Connecticut
– -$1.58M -143,500 Closed
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
– -$772K -70,343 Closed
SFP
239
Santa Fe Partners
New Mexico
– -$691K -62,883 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$467K -42,549 Closed
BAAM
241
Baker Avenue Asset Management
California
– -$415K -37,770 Closed
OAC
242
OMERS Administration Corp
Ontario, Canada
– -$392K -35,700 Closed
AIM
243
Allen Investment Management
New York
– -$382K -34,808 Closed
BPC
244
Banque Pictet & Cie
Switzerland
– -$220K -20,000 Closed
RG
245
Rathbones Group
United Kingdom
– -$164K -14,948 Closed
CCA
246
Checchi Capital Advisers
California
– -$151K -13,770 Closed
NV
247
Nair Vinay
– -$148K -13,448 Closed
BIP
248
Brandes Investment Partners
California
– -$143K -13,000 Closed
MAM
249
Mastrapasqua Asset Management
Tennessee
– -$131K -11,900 Closed
William Blair & Company
250
William Blair & Company
Illinois
– -$120K -10,975 Closed
7 8 9
10
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