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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$17.3M +$8.85M +991,295 +104%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$17.2M +$3.77M +423,058 +28%
WC
28
Wynnefield Capital
New York
$17.1M -$1.52M -170,000 -8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$16.9M +$3.2M +360,200 +23%
AQR Capital Management
30
AQR Capital Management
Connecticut
$16.7M +$3.19M +357,400 +24%
STMM
31
South Texas Money Management
Texas
$16.5M +$1.38M +155,045 +9%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$14M +$19.6K +2,200 +0.1%
T
33
TOBAM
France
$13.8M +$8.9M +998,800 +181%
Bank of America
34
Bank of America
North Carolina
$13.8M +$4.14M +463,680 +43%
CA
35
Commerzbank Aktiengesellschaft
Germany
$13.8M +$888K +99,429 +7%
UBS AM
36
UBS AM
Illinois
$13.6M +$302K +33,919 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$1.56M -174,600 -10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.1M -$38.8M -4,341,261 -78%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$10.5M – – –
SCA
40
STALEY CAPITAL ADVISERS
Pennsylvania
$10.5M +$10.5M +1,170,464 New
Aviva
41
Aviva
United Kingdom
$10.4M +$386K +43,313 +4%
CC
42
Cannell Capital
Wyoming
$9.54M +$624K +69,834 +7%
Citigroup
43
Citigroup
New York
$9.26M -$3.25M -364,977 -26%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$8.81M -$2.08M -232,910 -19%
Citadel Advisors
45
Citadel Advisors
Florida
$8.69M +$7.59M +849,850 +693%
Goldman Sachs
46
Goldman Sachs
New York
$8.56M +$2.12M +237,939 +33%
N
47
Natixis
France
$8.36M -$10.7M -1,193,605 -56%
EMR
48
Errol M. Rudman
$6.83M +$893K +100,000 +15%
Canada Life
49
Canada Life
Manitoba, Canada
$6.83M +$692K +77,823 +11%
TCM
50
Trishield Capital Management
New York
$6.61M +$5.36M +600,330 +430%
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