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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
KSA Capital Management
New Jersey
– -$536K -60,000 Closed
MWVC
227
Morgens Waterfall Vintiadis & Co
New York
– -$536K -60,000 Closed
BIM
228
BlackRock Investment Management
Delaware
– -$505K -56,500 Closed
AGM
229
Alpine Global Management
New York
– -$447K -50,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$348K -39,000 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$289K -32,353 Closed
CG
232
Clinton Group
New York
– -$238K -26,609 Closed
JAM
233
JW Asset Management
Florida
– -$183K -20,513 Closed
CCA
234
Catalyst Capital Advisors
New York
– -$179K -20,000 Closed
HMC
235
Harvard Management Company
Massachusetts
– -$179K -20,000 Closed
BHA
236
Beech Hill Advisors
New York
– -$177K -19,835 Closed
CIM
237
Contravisory Investment Management
Massachusetts
– -$149K -16,725 Closed
QC
238
QCM Cayman
Texas
– -$133K -14,855 Closed
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
– -$113K -12,685 Closed
BA
240
BKS Advisors
Michigan
– -$107K -12,000 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$97K -10,916 Closed
SI
242
Stephens Inc
Arkansas
– -$90K -10,050 Closed
WCM
243
Wealthcare Capital Management
Virginia
– -$33K -3,699 Closed
TWA
244
TCI Wealth Advisors
Arizona
– -$9K -1,000 Closed
FWM
245
Focused Wealth Management
New York
– -$3K -350 Closed
ZB
246
Zions Bancorporation
Utah
– -$3K -348 Closed
TDC
247
Thompson Davis & Co
Virginia
– -$2K -250 Closed
6 7 8 9
10