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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.9M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65M
2
APG Asset Management
APG Asset Management
Netherlands
$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.3M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBG
26
Kahn Brothers Group
New York
$20.3M +$3.18M +289,960 +19%
CS
27
Credit Suisse
Switzerland
$19.2M +$19.2M +1,749,960 New
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M +$365K +33,200 +2%
STMM
29
South Texas Money Management
Texas
$18.6M +$18.6M +1,693,456 New
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$17.2M +$13.2K +1,200 +0.1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$17M +$617K +56,200 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$16.7M +$16.7M +1,519,500 New
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$16.5M -$5.81M -529,036 -26%
UBS AM
34
UBS AM
Illinois
$16.4M -$2.35M -213,683 -13%
CA
35
Commerzbank Aktiengesellschaft
Germany
$15.8M -$995K -90,583 -6%
Citigroup
36
Citigroup
New York
$15.4M -$2.21M -200,833 -13%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$13.4M +$1.21M +109,897 +10%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$12.9M – – –
Aviva
39
Aviva
United Kingdom
$12.3M -$4.5K -410 -0%
Bank of America
40
Bank of America
North Carolina
$11.9M -$3.61M -328,351 -23%
CC
41
Cannell Capital
Wyoming
$11M +$943K +85,910 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$10.4M +$2.15M +196,257 +26%
Goldman Sachs
43
Goldman Sachs
New York
$7.91M -$7.41M -674,837 -48%
AII
44
AGF Investments Inc
Ontario, Canada
$7.9M +$47K +4,283 +0.6%
Canada Life
45
Canada Life
Manitoba, Canada
$7.56M +$1.24M +113,473 +20%
EMR
46
Errol M. Rudman
$7.3M +$3.29M +300,000 +82%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$7.03M +$7.03M +639,379 New
Credit Agricole
48
Credit Agricole
France
$6.47M +$644K +60,373 +11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$6.44M – – –
BCM
50
Bluefin Capital Management
New York
$6.32M -$542K -49,335 -8%
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