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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.1M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$144M
3
IG
3
ING Group
Netherlands
$22.2M
4
Primecap Management
4
Primecap Management
California
$693M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$11.2M
3
TAM
3
Tocqueville Asset Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$5.76M +$230K +24,771 +4%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$5.63M – – –
HI
53
HBK Investments
Texas
$5.61M -$6.25M -673,546 -53%
Invesco
54
Invesco
Georgia
$5.51M +$1.48M +159,402 +37%
SCM
55
Sabal Capital Management
California
$5.08M +$5.08M +547,476 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$4.94M +$4.28M +460,963 +646%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.62M +$298K +32,151 +7%
Aviva
58
Aviva
United Kingdom
$4.44M -$13.5K -1,461 -0.3%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$4M -$2.96M -320,700 -43%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$4M +$1.61M +174,400 +68%
VRS
61
Virginia Retirement Systems
Virginia
$3.82M +$1.5M +162,800 +65%
SAM
62
Sentinel Asset Management
Vermont
$3.76M +$443K +47,700 +13%
KG
63
Killen Group
Pennsylvania
$3.56M +$2.92M +314,950 +458%
Barclays
64
Barclays
United Kingdom
$3.29M -$1.29M -142,890 -28%
Jane Street
65
Jane Street
New York
$2.84M +$1.08M +115,885 +61%
ARTA
66
A.R.T. Advisors
New York
$2.81M +$2.14M +230,956 +324%
Marshall Wace
67
Marshall Wace
United Kingdom
$2.49M +$1.47M +158,805 +146%
BCM
68
Bluefin Capital Management
New York
$2.36M -$2.27M -244,997 -49%
MGA
69
MatlinPatterson Global Advisers
New York
$2.32M +$928K +100,000 +67%
ACI
70
AMP Capital Investors
Australia
$2.26M -$734K -78,589 -24%
UBS Group
71
UBS Group
Switzerland
$2.26M +$290K +31,294 +15%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$2.11M -$16.1K -1,740 -0.8%
Northern Trust
73
Northern Trust
Illinois
$2.07M +$476K +51,303 +30%
HCM
74
Highbridge Capital Management
New York
$2.01M +$2.01M +216,077 New
PAM
75
PineView Asset Management
Connecticut
$1.98M +$1.98M +213,035 New
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