BB icon

BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Chou Associates Management
Ontario, Canada
$5.26M – – –
Millennium Management
52
Millennium Management
New York
$5.1M -$5.71M -574,354 -53%
MWVC
53
Morgens Waterfall Vintiadis & Co
New York
$5.07M – – –
Invesco
54
Invesco
Georgia
$4.95M +$208K +20,908 +4%
ST
55
Spot Trading
Illinois
$4.86M -$2.04M -205,046 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.55M -$1.58M -157,800 -26%
HI
57
HBK Investments
Texas
$4.55M +$4.55M +457,400 New
Citadel Advisors
58
Citadel Advisors
Florida
$4.21M -$20.2M -2,036,648 -83%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$4.13M +$2.6M +261,700 +171%
Barclays
60
Barclays
United Kingdom
$3.75M +$1.75M +194,676 +88%
EMR
61
Errol M. Rudman
$3.63M +$895K +90,000 +33%
SC
62
Scotia Capital
Ontario, Canada
$3.44M +$120K +12,093 +4%
IIM
63
Intact Investment Management
Quebec, Canada
$3.16M +$128K +11,500 +4%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$3.15M -$158K -15,854 -5%
AL
65
Airain Ltd
Guernsey
$3.09M -$481K -48,363 -13%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M -$1.03M -102,730 -25%
DIS
67
Diversified Investment Strategies
Louisiana
$2.71M -$27.8K -2,800 -1%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$2.63M +$2.61M +262,283 +9,664%
ARTA
69
A.R.T. Advisors
New York
$2.63M +$2.63M +264,135 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.59M -$73.9K -7,400 -3%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$2.47M -$498K -50,107 -17%
QT
72
Quantbot Technologies
New York
$2.38M +$1.78M +178,751 +296%
ID
73
Integral Derivatives
New York
$2.31M +$2.31M +232,138 New
CPS
74
Counsel Portfolio Services
Ontario, Canada
$2.1M +$2.1M +211,250 New
RL
75
Ruffer LLP
United Kingdom
$1.99M +$1.99M +200,000 New
1 2
3
4 5