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BlackBerry
BB

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.8M
4
Primecap Management
4
Primecap Management
California
$616M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.87M
2
T
2
TOBAM
France
$1.6M
3
IG
3
ING Group
Netherlands
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$3.57M 441,505 +139,200 +46%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$3.44M 421,858 -10,500 -2%
VRS
53
Virginia Retirement System
Virginia
$3.3M 404,700 +404,700 New
SAM
54
Sentinel Asset Management
Vermont
$3.26M 403,500 -1,200 -0.3%
PG
55
PEAK6 Group
Illinois
$3.13M 387,010 +223,513 +137%
Citigroup
56
Citigroup
New York
$2.99M 366,081 -546,912 -60%
Bank of America
57
Bank of America
North Carolina
$2.91M 360,160 -371,608 -51%
KG
58
Killen Group
Pennsylvania
$2.9M 358,665 -25,045 -7%
PPA
59
Parametric Portfolio Associates
Washington
$2.77M 342,874 +264,767 +339%
SG Americas Securities
60
SG Americas Securities
New York
$2.43M 300,000 +300,000 New
PAM
61
PineView Asset Management
Connecticut
$2.32M 287,184 +74,149 +35%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.18M 268,621 -1,101,435 -80%
RFC
63
Russell Frank Company
Washington
$2.08M 256,520 +183,066 +249%
Aviva
64
Aviva
United Kingdom
$2.06M 253,801 -225,773 -47%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.03M 250,498 -17,437 -7%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$2M 245,604 +92,468 +60%
ACI
67
AMP Capital Investors
Australia
$1.94M 242,112 -300 -0.1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.94M 239,289 -293,074 -55%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$1.84M 226,226 -1,068 -0.5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.81M 223,511 +223,511 New
QIM
71
Quantitative Investment Management
Virginia
$1.71M 210,800 +41,500 +25%
DIS
72
Diversified Investment Strategies
Louisiana
$1.64M 202,988 -3,837 -2%
AFM
73
Anson Funds Management
Texas
$1.63M 201,200 – –
T
74
TOBAM
France
$1.6M 196,400 -2,800,000 -93%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M 190,127 -243,070 -56%
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