BB icon

BlackBerry
BB

Overview Fund Activity

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26.6M
3
DSA
3
Davis Selected Advisers
Arizona
$25.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22M
5
BMO
5
Beck Mack & Oliver
New York
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$878K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M
3
UBS AM
3
UBS AM
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.83M +$1.4M +122,770 +26%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$6.26M +$6.26M +428,047 New
CAM
53
Chou Associates Management
Ontario, Canada
$5.99M – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$5.96M +$5.8M +509,219 +3,430%
Walleye Trading
55
Walleye Trading
New York
$5.88M -$1.28M -112,687 -18%
SC
56
Scotia Capital
Ontario, Canada
$5.54M -$763K -67,390 -12%
Barclays
57
Barclays
United Kingdom
$5.4M +$47.7K +4,194 +0.9%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$5.08M -$385K -34,000 -7%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M -$406K -35,866 -7%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$4.89M -$311K -27,659 -6%
FWIA
61
Fort Washington Investment Advisors
Ohio
$4.77M – – –
UBS Group
62
UBS Group
Switzerland
$4.63M +$91.9K +8,078 +2%
Northern Trust
63
Northern Trust
Illinois
$4.61M +$467K +41,018 +11%
PI
64
PEAK6 Investments
Illinois
$4.4M +$4.4M +386,396 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.3M – – –
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$4.26M -$117K -10,376 -3%
MFP
67
Michael F. Price
$4.21M +$1.45M +127,246 +52%
Bank of America
68
Bank of America
North Carolina
$4.04M -$8.46M -743,358 -68%
Wells Fargo
69
Wells Fargo
California
$4M +$1.45M +127,343 +57%
QOP
70
Quinn Opportunity Partners
Virginia
$3.98M -$148K -13,000 -4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.57M -$8.38M -736,000 -70%
AAF
72
Andra AP-fonden
Sweden
$3.56M -$1.52M -104,200 -30%
CAM
73
Cortina Asset Management
Wisconsin
$3.3M -$73.8K -6,487 -2%
PPA
74
Parametric Portfolio Associates
Washington
$3.29M +$24.7K +2,175 +0.8%
ACI
75
AMP Capital Investors
Australia
$3.23M -$408K -39,723 -11%
1 2
3
4 5