BB icon

BlackBerry
BB

Overview Fund Activity

208 hedge funds and large institutions have $1.91B invested in BlackBerry in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
13
Increased
83
Reduced
73
Closed
30
Calls
$84.5M
Puts
$79.1M
Net Calls
+$5.33M
Net Calls Change
+$81.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$72M
4
Primecap Management
4
Primecap Management
California
$445M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$14.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.27M
2
CS
2
Credit Suisse
Switzerland
$7.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
STMM
4
South Texas Money Management
Texas
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$14.5M +$3.86M +629,263 +36%
Swiss National Bank
27
Swiss National Bank
Switzerland
$13.6M +$1.33M +218,100 +11%
SCA
28
STALEY CAPITAL ADVISERS
Pennsylvania
$12.8M +$2.92M +476,600 +30%
Morgan Stanley
29
Morgan Stanley
New York
$12.7M -$6.26M -1,021,592 -33%
WC
30
Wynnefield Capital
New York
$12.3M +$184K +30,000 +2%
Goldman Sachs
31
Goldman Sachs
New York
$11.4M +$1.42M +232,207 +14%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$11M -$16.1M -2,621,809 -59%
TAM
33
Tocqueville Asset Management
New York
$10M -$8.33M -1,358,580 -45%
SG Americas Securities
34
SG Americas Securities
New York
$9.81M +$9.81M +1,157,284 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$9.56M +$3.11M +506,754 +48%
CA
36
Commerzbank Aktiengesellschaft
Germany
$9.53M -$5.5M -897,070 -37%
UBS AM
37
UBS AM
Illinois
$8.99M -$343K -56,199 -4%
Bank of America
38
Bank of America
North Carolina
$8.3M +$1.07M +174,368 +15%
HI
39
HBK Investments
Texas
$7.83M +$1.47M +240,500 +23%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.71M -$1.17M -191,700 -13%
CS
41
Credit Suisse
Switzerland
$7.35M -$16.2M -2,646,309 -69%
CIM
42
Contrarius Investment Management
Jersey
$7.31M +$2.12M +345,570 +41%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$7.2M – – –
MAM
44
Marketfield Asset Management
New York
$6.74M -$8.67M -1,413,814 -56%
Credit Agricole
45
Credit Agricole
France
$6.4M +$2.6M +424,341 +68%
TCM
46
Trishield Capital Management
New York
$6.19M +$4.05M +660,000 +189%
Citigroup
47
Citigroup
New York
$5.23M -$274K -44,790 -5%
N
48
Natixis
France
$4.88M -$512K -83,454 -9%
IIM
49
Intact Investment Management
Quebec, Canada
$4.76M +$151K +18,500 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$4.65M +$908K +148,631 +24%
1
2
3 4 5