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BlackBerry
BB

Overview Fund Activity

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.4M
2
Norges Bank
2
Norges Bank
Norway
$87.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.8M
5
Primecap Management
5
Primecap Management
California
$580M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
2
JCAM
2
Jericho Capital Asset Management
New York
$28.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$6.55M +$6.55M +640,000 New
Credit Agricole
52
Credit Agricole
France
$6.45M +$385K +37,575 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M -$62.5M -6,080,469 -91%
Deutsche Bank
54
Deutsche Bank
Germany
$6.25M -$7.62M -744,320 -55%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$5.94M -$658K -64,290 -10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$5.88M -$78.9K -7,693 -1%
CAM
57
Chou Associates Management
Ontario, Canada
$5.79M – – –
JAM
58
Jupiter Asset Management
United Kingdom
$5.78M -$30.7K -3,000 -0.5%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$5.46M +$380K +37,120 +7%
SAM
60
Sentinel Asset Management
Vermont
$5.45M +$1.33M +130,000 +32%
TA
61
Teachers Advisors
New York
$5.42M +$241K +23,489 +5%
MWVC
62
Morgens Waterfall Vintiadis & Co
New York
$5.22M – – –
Invesco
63
Invesco
Georgia
$4.87M +$123K +11,999 +3%
Canada Life
64
Canada Life
Manitoba, Canada
$4.79M +$463K +45,378 +11%
TCIM
65
TIAA CREF Investment Management
New York
$4.65M +$384K +37,481 +9%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.51M -$1.36M -132,761 -23%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.5M -$2.7M -263,350 -37%
FRM
68
Fore Research & Management
New York
$4.34M -$1.28M -124,957 -23%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$4.22M +$302K +29,362 +8%
MGA
70
MatlinPatterson Global Advisers
New York
$3.84M +$3.84M +375,000 New
AL
71
Airain Ltd
Guernsey
$3.68M +$3.68M +359,147 New
BCM
72
Bluefin Capital Management
New York
$3.6M +$337K +33,786 +10%
SG Americas Securities
73
SG Americas Securities
New York
$3.51M -$963K -94,000 -22%
KBC Group
74
KBC Group
Belgium
$3.46M +$3.46M +338,145 New
SC
75
Scotia Capital
Ontario, Canada
$3.42M -$1.73M -169,157 -34%
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