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BlackBerry
BB

Overview Fund Activity

209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
71
Reduced
68
Closed
29
Calls
$89.1M
Puts
$83.6M
Net Calls
+$5.44M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.6M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.98M
2
CIM
2
Contrarius Investment Management
Jersey
$3.92M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
$3.04M -$194K -28,900 -6%
SAM
52
Sentinel Asset Management
Vermont
$3.02M +$309K +46,000 +11%
VRS
53
Virginia Retirement Systems
Virginia
$2.67M +$2.67M +399,500 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.67M -$150K -22,500 -5%
EGM
55
Engineers Gate Manager
New York
$2.58M +$2.58M +384,077 New
IIM
56
Intact Investment Management
Quebec, Canada
$2.55M -$1.56M -180,500 -38%
Citadel Advisors
57
Citadel Advisors
Florida
$2.5M +$1.85M +276,021 +287%
SIM
58
Spark Investment Management
New York
$2.41M +$1.32M +196,800 +121%
PPA
59
Parametric Portfolio Associates
Washington
$2.28M -$26.2K -3,899 -1%
VIA
60
Vident Investment Advisory
Georgia
$2.06M -$2.03M -302,893 -50%
SG Americas Securities
61
SG Americas Securities
New York
$2.01M – – –
SG
62
Societe Generale
$2.01M +$2.01M +300,000 New
Aviva
63
Aviva
United Kingdom
$1.98M +$281K +41,881 +17%
UBS Group
64
UBS Group
Switzerland
$1.97M -$5.61M -835,608 -74%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$1.93M +$506K +75,462 +36%
ACI
66
AMP Capital Investors
Australia
$1.75M +$148K +22,300 +9%
Credit Agricole
67
Credit Agricole
France
$1.67M +$855K +127,451 +105%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$1.62M +$604K +89,980 +59%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$1.38M -$128K -19,142 -8%
AFM
70
Anson Funds Management
Texas
$1.35M – – –
IGIM
71
I.G. Investment Management
Manitoba, Canada
$1.33M +$339K +50,500 +34%
ST
72
Spot Trading
Illinois
$1.31M +$1.31M +195,822 New
DIS
73
Diversified Investment Strategies
Louisiana
$1.29M -$73.8K -11,000 -5%
Walleye Trading
74
Walleye Trading
New York
$1.28M +$606K +90,306 +90%
Wolverine Trading
75
Wolverine Trading
Illinois
$1.16M +$1.16M +174,152 New
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3
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