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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$29.8M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$25.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$24.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$77.8M
2
APG Asset Management
APG Asset Management
Netherlands
-$21.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
4
Nomura Holdings
Nomura Holdings
Japan
-$8.51M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$6.14M +$2.75M +250,100 +81%
JAM
52
Jupiter Asset Management
United Kingdom
$6.09M -$76.9K -7,000 -1%
T
53
TOBAM
France
$6.06M -$7.39M -671,800 -55%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$5.93M +$3.02M +275,440 +104%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$5.85M -$36.8K -3,354 -0.6%
CAM
56
Chou Associates Management
Ontario, Canada
$5.81M – – –
MWVC
57
Morgens Waterfall Vintiadis & Co
New York
$5.6M – – –
Invesco
58
Invesco
Georgia
$5.24M -$203K -18,515 -4%
OAM
59
Oxford Asset Management
United Kingdom
$5.08M +$4.8M +435,831 +1,729%
UBS Group
60
UBS Group
Switzerland
$5.04M +$5.04M +458,560 New
HS
61
HighVista Strategies
Massachusetts
$4.82M +$4.82M +439,005 New
ST
62
Spot Trading
Illinois
$4.81M -$566K -51,513 -11%
SAM
63
Sentinel Asset Management
Vermont
$4.74M -$1.1M -100,000 -19%
ARTA
64
A.R.T. Advisors
New York
$4.62M +$1.72M +156,541 +59%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$4.61M +$50.4K +4,588 +1%
IIM
66
Intact Investment Management
Quebec, Canada
$4.54M +$932K +73,400 +26%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$4.28M +$1.55M +141,548 +57%
BA
68
BlackRock Advisors
Delaware
$3.66M +$3.64M +331,886 +19,162%
Millennium Management
69
Millennium Management
New York
$3.12M -$2.51M -229,011 -45%
CR
70
Cooperatieve Rabobank
Netherlands
$2.99M +$2.2M +200,396 +278%
DIS
71
Diversified Investment Strategies
Louisiana
$2.93M -$73.9K -6,725 -2%
MGA
72
MatlinPatterson Global Advisers
New York
$2.75M +$1.1M +100,000 +67%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.71M -$149K -13,500 -5%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$2.7M -$772K -70,344 -22%
ID
75
Integral Derivatives
New York
$2.53M -$14.7K -1,337 -0.6%
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