BB icon

BlackBerry
BB

Overview Fund Activity

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4M
2
Primecap Management
2
Primecap Management
California
$571M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$56.3M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$20.7M
5
CS
5
Credit Suisse
Switzerland
$33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M
4
MAM
4
Marketfield Asset Management
New York
$44.8M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$6.48M +$1.27M +142,383 +24%
IIM
52
Intact Investment Management
Quebec, Canada
$6.46M +$2.42M +214,700 +60%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$5.9M +$196K +21,971 +3%
Invesco
54
Invesco
Georgia
$5.66M +$1.4M +156,676 +33%
Credit Agricole
55
Credit Agricole
France
$5.35M -$65K -7,284 -1%
ACI
56
AMP Capital Investors
Australia
$5.13M +$3.16M +358,473 +160%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$5.09M +$325K +36,347 +7%
CAM
58
Chou Associates Management
Ontario, Canada
$4.71M – – –
CIM
59
Contrarius Investment Management
Jersey
$4.43M +$4.43M +496,512 New
OAM
60
Oxford Asset Management
United Kingdom
$4.37M +$253K +28,334 +6%
HS
61
HighVista Strategies
Massachusetts
$4.06M +$143K +16,027 +4%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$3.93M -$893K -100,015 -19%
RFC
63
Russell Frank Company
Washington
$3.77M +$1.99M +223,732 +112%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.37M +$2.13M +239,139 +172%
BA
65
BlackRock Advisors
Delaware
$3.14M +$157K +17,582 +5%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$3.04M -$700K -78,488 -19%
SAM
67
Sentinel Asset Management
Vermont
$2.92M -$938K -105,000 -24%
SC
68
Scotia Capital
Ontario, Canada
$2.82M +$1.22M +136,456 +76%
CR
69
Cooperatieve Rabobank
Netherlands
$2.65M +$219K +24,526 +9%
DIS
70
Diversified Investment Strategies
Louisiana
$2.48M +$98K +10,975 +4%
BCM
71
Brightfield Capital Management
New York
$2.46M +$2.46M +275,000 New
VAM
72
Visium Asset Management
New York
$2.46M +$2.46M +275,000 New
IG
73
ING Group
Netherlands
$2.42M +$1.71M +191,320 +239%
UBS Group
74
UBS Group
Switzerland
$2.41M -$1.69M -188,842 -41%
RC
75
Roundview Capital
New Jersey
$2.37M +$413K +46,200 +21%
1 2
3
4 5