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BlackBerry
BB

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in BlackBerry in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
78
Reduced
86
Closed
35
Calls
$66.2M
Puts
$141M
Net Calls
-$75.3M
Net Calls Change
-$25.8M

Top Buyers

1
DLPIC
1
Davide Leone & Partners Investment Company
United Kingdom
$83.8M
2
Norges Bank
2
Norges Bank
Norway
$51.1M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$37.3M
4
Jennison Associates
4
Jennison Associates
New York
$30.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$57.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.9M +$86K +8,915 +1%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$5.86M +$1.38M +142,896 +31%
Citigroup
53
Citigroup
New York
$5.34M +$777K +80,611 +17%
PG
54
PEAK6 Group
Illinois
$5.12M +$2.92M +302,395 +133%
CAM
55
Chou Associates Management
Ontario, Canada
$5.1M – – –
SCM
56
SkyTop Capital Management
New Jersey
$4.84M -$650K -67,300 -12%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$4.66M -$1.11M -115,286 -19%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M -$2.27M -236,000 -33%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$4.6M -$455K -47,110 -9%
Barclays
60
Barclays
United Kingdom
$4.54M +$1.03M +107,053 +29%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$4.43M +$1.05M +109,681 +31%
AAF
62
Andra AP-fonden
Sweden
$4.41M -$525K -41,400 -11%
Deutsche Bank
63
Deutsche Bank
Germany
$4.3M +$273K +28,315 +7%
H
64
Hexavest
Quebec, Canada
$4.15M +$4.15M +430,209 New
FWIA
65
Fort Washington Investment Advisors
Ohio
$4.04M – – –
HCM
66
Hodges Capital Management
Texas
$3.86M +$3.86M +400,000 New
UBS Group
67
UBS Group
Switzerland
$3.85M -$278K -28,811 -7%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$3.73M +$910K +94,386 +32%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$3.66M – – –
MWNA
70
Marshall Wace North America
New York
$3.66M +$3.66M +378,714 New
Northern Trust
71
Northern Trust
Illinois
$3.51M +$82.7K +8,569 +2%
QOP
72
Quinn Opportunity Partners
Virginia
$3.5M -$502K -52,000 -13%
ACI
73
AMP Capital Investors
Australia
$3.42M -$1.24M -128,398 -27%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M -$657K -68,200 -17%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$2.89M -$2.03M -210,609 -41%
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