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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$16M +$3.26M +326,412 +26%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$15.5M +$5.96K +600 +0%
KBG
28
Kahn Brothers Group
New York
$15.5M -$1.14M -114,400 -7%
CA
29
Commerzbank Aktiengesellschaft
Germany
$15.2M -$3.8M -382,758 -20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$14.9M -$602K -60,300 -4%
Bank of America
31
Bank of America
North Carolina
$14M +$5.13M +516,426 +58%
Goldman Sachs
32
Goldman Sachs
New York
$13.9M +$768K +77,273 +6%
T
33
TOBAM
France
$12.2M -$3.46M -346,400 -22%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$11.7M +$11.7M +1,175,000 New
Aviva
35
Aviva
United Kingdom
$11.1M +$1.3M +130,548 +13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$11M +$936K +94,184 +9%
CC
37
Cannell Capital
Wyoming
$9.07M – – –
Nomura Holdings
38
Nomura Holdings
Japan
$8.51M -$3.67M -375,798 -30%
U
39
UBS
Switzerland
$8.2M +$1.16M +116,277 +16%
Deutsche Bank
40
Deutsche Bank
Germany
$7.48M +$1.41M +141,972 +23%
GCM
41
Graham Capital Management
Connecticut
$7.17M +$7.17M +721,100 New
AII
42
AGF Investments Inc
Ontario, Canada
$7.12M +$7.12M +715,500 New
BCM
43
Bluefin Capital Management
New York
$6.21M +$2.63M +264,323 +73%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$5.83M +$122K +12,281 +2%
Canada Life
45
Canada Life
Manitoba, Canada
$5.74M +$1.07M +107,145 +23%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.61M +$5.12M +515,243 +1,047%
JAM
47
Jupiter Asset Management
United Kingdom
$5.58M -$24.8K -2,500 -0.4%
Credit Agricole
48
Credit Agricole
France
$5.43M -$836K -84,128 -13%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.33M +$32.1K +3,225 +0.6%
SAM
50
Sentinel Asset Management
Vermont
$5.29M – – –
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