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BlackBerry
BB

Overview Fund Activity

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.4M
2
Norges Bank
2
Norges Bank
Norway
$87.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.8M
5
Primecap Management
5
Primecap Management
California
$580M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
2
JCAM
2
Jericho Capital Asset Management
New York
$28.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$3.4M +$117K +11,438 +4%
CC
77
Clearline Capital
New York
$3.19M – – –
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$3.06M +$2.6M +253,756 +568%
IIM
79
Intact Investment Management
Quebec, Canada
$2.97M +$58.9K +5,400 +2%
DIS
80
Diversified Investment Strategies
Louisiana
$2.83M -$67.6K -6,600 -2%
EMR
81
Errol M. Rudman
$2.82M +$768K +75,000 +38%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.74M +$185K +18,000 +7%
Wells Fargo
83
Wells Fargo
California
$2.62M +$1.54M +150,722 +143%
SGH
84
Schonfeld Group Holdings
New York
$2.59M +$1.46M +142,322 +129%
MTIM
85
Marathon Trading Investment Management
Pennsylvania
$2.26M +$432K +42,200 +24%
NCCM
86
Nine Chapters Capital Management
New Jersey
$2.25M +$2.12M +207,200 +1,606%
Barclays
87
Barclays
United Kingdom
$2.22M -$7.95M -794,579 -78%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$2.02M +$30.8K +3,010 +2%
RAM
89
RWC Asset Management
United Kingdom
$1.98M +$1.97M +20,000 +17,699%
MTB
90
Mizuho Trust & Banking
Japan
$1.89M -$55.8K -5,100 -3%
WAM
91
Wolverine Asset Management
Illinois
$1.77M +$258K +25,225 +17%
RC
92
Roundview Capital
New Jersey
$1.77M +$1.77M +172,350 New
IG
93
ING Group
Netherlands
$1.69M +$479K +46,703 +39%
HCM
94
Hollencrest Capital Management
California
$1.64M -$10.2K -1,000 -0.6%
ACI
95
AMP Capital Investors
Australia
$1.62M -$904K -92,052 -36%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.58M -$1.51M -147,800 -49%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$1.57M +$45.1K +4,400 +3%
SC
98
Sculptor Capital
New York
$1.53M – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.49M +$24.8K +2,422 +2%
GIBU
100
Gulf International Bank (UK)
United Kingdom
$1.44M – – –
2 3
4
5 6