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

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
2
JCAM
2
Jericho Capital Asset Management
New York
$28.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.1M -$312K -30,400 -2%
CA
27
Commerzbank Aktiengesellschaft
Germany
$19.6M +$2.24M +219,059 +13%
KBG
28
Kahn Brothers Group
New York
$17.1M +$12.5M +1,220,450 +271%
T
29
TOBAM
France
$16.1M -$4.1M -399,100 -20%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$16M +$428K +41,759 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$15.9M +$386K +37,700 +2%
WC
32
Wynnefield Capital
New York
$15.4M +$6.14M +600,000 +67%
UBS AM
33
UBS AM
Illinois
$14.1M +$1.79M +174,153 +15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$13.8M -$2.93M -286,000 -18%
Goldman Sachs
35
Goldman Sachs
New York
$13.5M -$4.35M -424,496 -24%
Citigroup
36
Citigroup
New York
$13.1M -$2.55M -247,899 -16%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$13.1M +$128K +12,500 +1%
Nomura Holdings
38
Nomura Holdings
Japan
$12.5M -$3.02M -300,701 -19%
Millennium Management
39
Millennium Management
New York
$11.1M +$10.1M +986,056 +976%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$10.4M +$907K +88,552 +10%
MBI
41
Montrusco Bolton Investments
Quebec, Canada
$10.2M -$10.7M -1,037,267 -51%
DP
42
DSAM Partners
United Kingdom
$10.2M +$10.2M +992,380 New
Aviva
43
Aviva
United Kingdom
$10.1M +$928K +90,601 +10%
CC
44
Cannell Capital
Wyoming
$9.34M +$6.68M +652,023 +251%
WM
45
WS Management
Florida
$9.25M +$3.11M +303,400 +51%
Bank of America
46
Bank of America
North Carolina
$9.14M -$4.17M -406,941 -31%
Jane Street
47
Jane Street
New York
$8.21M +$5.15M +502,556 +168%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.92M -$8.65M -842,567 -52%
U
49
UBS
Switzerland
$7.25M -$2.91M -284,297 -29%
ST
50
Spot Trading
Illinois
$7.11M +$3.83M +373,894 +117%
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