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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
3
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
3
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
5
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$7.21M +$69.1K +8,690 +1%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M -$46.2M -5,708,925 -87%
MTB
53
Mizuho Trust & Banking
Japan
$7.09M – – –
Credit Agricole
54
Credit Agricole
France
$7.09M +$7.09M +891,742 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$7.07M -$166K -20,820 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$6.85M +$6.72M +845,143 +5,310%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$6.77M +$5.91M +744,935 +691%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$6.73M -$492K -62,400 -7%
Group One Trading
59
Group One Trading
Illinois
$6.2M +$6.2M +780,236 New
Aviva
60
Aviva
United Kingdom
$6.19M +$1.14M +143,628 +23%
TAM
61
Taylor Asset Management
Ontario, Canada
$6.1M -$3.02M -384,600 -33%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$6.08M +$2.35M +295,240 +63%
Nomura Holdings
63
Nomura Holdings
Japan
$5.82M -$1.25M -156,653 -18%
SC
64
Scotia Capital
Ontario, Canada
$5.74M +$3.37M +428,664 +142%
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$5.09M – – –
AA
66
Antipodean Advisors
New York
$5.01M +$365K +45,900 +8%
JAM
67
Jupiter Asset Management
United Kingdom
$4.84M +$98.1K +12,342 +2%
N
68
Natixis
France
$4.57M +$4.49M +564,636 +5,646%
BL
69
Bolton LP
Connecticut
$4.48M +$4.48M +564,100 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$4.27M -$6.2M -788,264 -59%
ACI
71
AMP Capital Investors
Australia
$4.1M -$1.6M -198,741 -28%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$4.08M -$29.6K -3,720 -0.7%
TSW
73
Thompson Siegel & Walmsley
Virginia
$4.05M +$4.05M +509,784 New
IIM
74
Intact Investment Management
Quebec, Canada
$3.92M -$984K -121,600 -20%
Walleye Trading
75
Walleye Trading
New York
$3.91M +$3.91M +491,671 New
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