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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.61B invested in BlackBerry in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
51
Reduced
79
Closed
24
Calls
$96.6M
Puts
$82.4M
Net Calls
+$14.2M
Net Calls Change
+$8.79M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$115M
2
O
2
OppenheimerFunds
New York
$31.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$150M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$5.03M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Primecap Management
4
Primecap Management
California
$601M
5
CS
5
Credit Suisse
Switzerland
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Wynnefield Capital
New York
$14.4M -$1.6M -200,000 -10%
Millennium Management
27
Millennium Management
New York
$13.8M +$12.4M +1,559,432 +930%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13.8M -$2.41M -302,340 -15%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$12.4M -$5.78M -723,683 -32%
Citadel Advisors
30
Citadel Advisors
Florida
$11.6M +$8.63M +1,080,925 +290%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$11.2M +$919K +115,271 +9%
UBS AM
32
UBS AM
Illinois
$11M +$307K +38,571 +3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$9.68M -$4.5M -564,924 -32%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.59M -$333K -41,695 -3%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$8.41M +$8.41M +1,054,431 New
Morgan Stanley
36
Morgan Stanley
New York
$7.67M -$1.71M -214,781 -18%
CS
37
Credit Suisse
Switzerland
$7.35M -$5.89M -737,680 -44%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$6.61M +$2.36M +296,199 +56%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$6.4M +$4.47M +559,967 +232%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M – – –
Goldman Sachs
41
Goldman Sachs
New York
$6.26M -$2.9M -362,809 -32%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$6.18M -$237K -29,731 -4%
SEI Investments
43
SEI Investments
Pennsylvania
$5.22M +$5.22M +653,740 New
PP
44
PDT Partners
New York
$5.13M -$1.17M -146,400 -19%
APG Asset Management
45
APG Asset Management
Netherlands
$5.03M -$23.6M -2,254,286 -82%
CIM
46
Contrarius Investment Management
Jersey
$4.91M +$241K +30,183 +5%
Canada Life
47
Canada Life
Manitoba, Canada
$4.84M +$15.4K +1,938 +0.3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.53M -$163K -20,369 -3%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$4.49M -$787K -98,901 -15%
CAM
50
Chou Associates Management
Ontario, Canada
$4.22M – – –
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