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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.

New
Increased
Maintained
Reduced
Closed
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 %
MAM
26
Marketfield Asset Management
New York
$20.6M -$20.5M -2,508,172 -50%
CA
27
Commerzbank Aktiengesellschaft
Germany
$20.1M +$7.45M +910,341 +59%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$19.4M +$377K +46,039 +2%
T
29
TOBAM
France
$19.4M +$6.71M +819,900 +53%
Swiss National Bank
30
Swiss National Bank
Switzerland
$16.5M +$826K +100,600 +5%
WC
31
Wynnefield Capital
New York
$16.1M +$409K +50,000 +3%
MBI
32
Montrusco Bolton Investments
Quebec, Canada
$15.9M -$8.18M -1,000,737 -34%
STMM
33
South Texas Money Management
Texas
$14.7M -$433K -52,897 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$14.4M -$1.48M -181,464 -9%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$14.2M -$1.53M -186,644 -10%
GAM
36
Gotham Asset Management
New York
$13.8M +$13.5M +1,651,544 +4,255%
Goldman Sachs
37
Goldman Sachs
New York
$13.3M +$5.46M +667,206 +70%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$13.1M +$3.57M +436,536 +37%
Citadel Advisors
39
Citadel Advisors
Florida
$12.8M +$4.81M +587,984 +60%
UBS AM
40
UBS AM
Illinois
$12.5M +$20.5K +2,505 +0.2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M -$576K -70,400 -5%
Bank of America
42
Bank of America
North Carolina
$9.65M -$2.98M -364,790 -24%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$9.61M – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$9.36M +$9.21M +1,126,156 +6,212%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$8.61M +$540K +66,047 +7%
HI
46
HBK Investments
Texas
$8.48M +$7.19M +879,235 +557%
Citigroup
47
Citigroup
New York
$7.37M -$1.13M -138,111 -13%
SI
48
Sprott Inc
Ontario, Canada
$7.36M +$7.36M +900,000 New
N
49
Natixis
France
$7.2M -$462K -56,507 -6%
CIM
50
Contrarius Investment Management
Jersey
$6.93M +$2.86M +350,054 +71%
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