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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $1.11B invested in BlackBerry in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
41
Increased
69
Reduced
69
Closed
46
Calls
$13.9M
Puts
$24.2M
Net Calls
-$10.4M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$12M
2
PMG
Private Management Group
California
+$8.76M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.32M
4
Wells Fargo
Wells Fargo
California
+$7.9M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$6.69M

Top Sellers

1
Primecap Management
Primecap Management
California
-$20.2M
2
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
-$19.6M
3
AAMU
Amundi Asset Management US
Massachusetts
-$14.6M
4
Morgan Stanley
Morgan Stanley
New York
-$13.9M
5
AIP
ARS Investment Partners
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.29M +$266K +65,219 +13%
SEI Investments
52
SEI Investments
Pennsylvania
$2.27M -$240K -58,064 -10%
CAM
53
Chou Associates Management
Ontario, Canada
$2.17M – – –
Millennium Management
54
Millennium Management
New York
$2.07M -$1.62M -390,985 -44%
MLIM
55
Mountain Lake Investment Management
Florida
$2M -$165K -40,000 -8%
UBS Group
56
UBS Group
Switzerland
$1.94M +$617K +149,484 +47%
AG
57
Aperio Group
California
$1.92M +$1.41M +341,156 +273%
MSV
58
MN Services Vermogensbeheer
Netherlands
$1.81M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.81M +$162K +39,309 +10%
FWIA
60
Fort Washington Investment Advisors
Ohio
$1.73M – – –
Walleye Trading
61
Walleye Trading
New York
$1.69M -$1.93M -468,108 -53%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M +$1.66M +403,492 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$26.6K -6,559 -2%
ACI
64
AMP Capital Investors
Australia
$1.4M – – –
RL
65
Ruffer LLP
United Kingdom
$1.38M -$164K -40,000 -11%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$1.35M -$1.52M -369,262 -53%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$1.34M +$111K +27,166 +9%
PPA
68
Parametric Portfolio Associates
Washington
$1.28M +$711K +172,176 +126%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.2M +$124K +30,079 +12%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.02M -$45.8K -11,300 -4%
Northern Trust
71
Northern Trust
Illinois
$984K +$3.68K +891 +0.4%
RSWM
72
Robertson Stephens Wealth Management
California
$961K +$961K +232,685 New
AAMU
73
Amundi Asset Management US
Massachusetts
$954K -$14.6M -3,527,181 -94%
SC
74
Scotia Capital
Ontario, Canada
$891K +$27.6K +6,742 +3%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$888K – – –
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3
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