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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
3
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
3
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
5
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$3.58M -$1.06M -133,220 -23%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.52M +$973K +122,521 +38%
PP
78
Paloma Partners
Connecticut
$3.3M +$3.22M +405,677 +4,057%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.17M +$3.17M +399,010 New
KBG
80
Kahn Brothers Group
New York
$3.1M +$3.1M +390,000 New
WAM
81
Wolverine Asset Management
Illinois
$3.1M +$3.1M +389,609 New
Canada Life
82
Canada Life
Manitoba, Canada
$3.03M -$2.49M -316,415 -45%
Capital Research Global Investors
83
Capital Research Global Investors
California
$2.98M – – –
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.85M +$1.03M +130,400 +57%
LM
85
Lincluden Management
Ontario, Canada
$2.7M -$4.1M -522,075 -60%
CR
86
Cooperatieve Rabobank
Netherlands
$2.52M +$2.52M +317,030 New
GCM
87
GoodHaven Capital Management
New Jersey
$2.38M +$2.38M +300,000 New
DIS
88
Diversified Investment Strategies
Louisiana
$2.22M +$55K +6,925 +3%
SC
89
Sculptor Capital
New York
$1.97M -$8.23M -1,035,300 -81%
VRS
90
Virginia Retirement Systems
Virginia
$1.92M – – –
DCM
91
Dynamic Capital Management
Jersey
$1.88M +$1.03M +129,070 +120%
American Century Companies
92
American Century Companies
Missouri
$1.82M +$44.2K +5,562 +2%
RFC
93
Russell Frank Company
Washington
$1.7M -$3.56M -452,318 -68%
NFA
94
Nationwide Fund Advisors
Ohio
$1.63M +$1.56M +196,000 +2,061%
CAM
95
Chou Associates Management
Ontario, Canada
$1.46M – – –
Geode Capital Management
96
Geode Capital Management
Massachusetts
$1.45M +$873K +109,880 +150%
LOM
97
Loeb Offshore Management
New York
$1.41M +$1.41M +177,400 New
MA
98
Menlo Advisors
California
$1.34M -$322K -40,570 -19%
SAM
99
Shell Asset Management
Netherlands
$1.27M +$14.6K +1,800 +1%
CBOA
100
Commonwealth Bank of Australia
Australia
$1.25M +$1.25M +157,747 New
2 3
4
5 6