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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.61B invested in BlackBerry in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
51
Reduced
79
Closed
24
Calls
$96.6M
Puts
$82.4M
Net Calls
+$14.2M
Net Calls Change
+$8.79M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$115M
2
O
2
OppenheimerFunds
New York
$31.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$150M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$5.03M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Primecap Management
4
Primecap Management
California
$601M
5
CS
5
Credit Suisse
Switzerland
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$4.04M -$700K -87,765 -15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.01M +$4.01M +502,805 New
Citigroup
53
Citigroup
New York
$3.91M -$578K -72,629 -13%
SAM
54
Sentinel Asset Management
Vermont
$3.59M – – –
OAC
55
OMERS Administration Corp
Ontario, Canada
$3.28M +$2.59M +325,700 +379%
Invesco
56
Invesco
Georgia
$3.19M -$802K -100,577 -20%
VRS
57
Virginia Retirement Systems
Virginia
$3.18M – – –
VIG
58
Vienna Insurance Group
Poland
$3.18M +$3.18M +400,000 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.07M -$111K -14,000 -4%
Barclays
60
Barclays
United Kingdom
$2.64M -$1.22M -152,899 -32%
Marshall Wace
61
Marshall Wace
United Kingdom
$2.53M +$2.53M +316,478 New
Aviva
62
Aviva
United Kingdom
$2.47M +$110K +13,756 +5%
PPA
63
Parametric Portfolio Associates
Washington
$2.46M -$243K -30,460 -9%
PAM
64
PineView Asset Management
Connecticut
$2.17M -$3.38M -424,148 -61%
ACI
65
AMP Capital Investors
Australia
$2.1M -$795 -100 -0%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$2.06M -$235K -29,485 -10%
SEC
67
Seven Eight Capital
New York
$1.9M +$1.68M +210,000 +734%
EGM
68
Engineers Gate Manager
New York
$1.84M -$1.22M -153,337 -40%
QIM
69
Quantitative Investment Management
Virginia
$1.84M +$1.84M +230,300 New
Bank of America
70
Bank of America
North Carolina
$1.75M -$3.05M -382,746 -64%
UBS Group
71
UBS Group
Switzerland
$1.59M -$752K -94,240 -32%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$1.55M -$97.6K -12,233 -6%
DIS
73
Diversified Investment Strategies
Louisiana
$1.5M -$34.3K -4,300 -2%
SC
74
Scotia Capital
Ontario, Canada
$1.46M +$128K +16,032 +10%
PG
75
PEAK6 Group
Illinois
$1.42M -$5.33M -668,438 -79%
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