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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$29.8M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$25.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$24.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$77.8M
2
APG Asset Management
APG Asset Management
Netherlands
-$21.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
4
Nomura Holdings
Nomura Holdings
Japan
-$8.51M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$2.53M +$1.91M +173,923 +307%
ACI
77
AMP Capital Investors
Australia
$2.46M +$1.02M +92,600 +71%
RC
78
Roundview Capital
New Jersey
$2.4M +$918K +83,600 +62%
CPS
79
Counsel Portfolio Services
Ontario, Canada
$2.35M +$33K +3,010 +1%
B
80
Baird
Wisconsin
$2.31M +$146K +13,281 +7%
MTIM
81
Marathon Trading Investment Management
Pennsylvania
$2.27M +$1.97M +179,713 +666%
PG
82
PEAK6 Group
Illinois
$2.23M +$705K +64,211 +46%
RL
83
Ruffer LLP
United Kingdom
$2.2M – – –
GCM
84
Graham Capital Management
Connecticut
$2.2M -$5.72M -521,100 -72%
RFC
85
Russell Frank Company
Washington
$2.19M +$1.61M +146,260 +275%
MTB
86
Mizuho Trust & Banking
Japan
$2.19M -$5.1K -400 -0.2%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$2.14M -$20.2K -1,840 -0.9%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$2M +$2M +182,293 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.98M -$59.5K -5,418 -3%
SC
90
Scotia Capital
Ontario, Canada
$1.96M -$1.83M -167,513 -48%
LOM
91
Loeb Offshore Management
New York
$1.92M +$688K +62,624 +56%
HCM
92
Hollencrest Capital Management
California
$1.78M – – –
GIBU
93
Gulf International Bank (UK)
United Kingdom
$1.75M +$49.3K +3,867 +3%
BG
94
BlackRock Group
United Kingdom
$1.74M +$1.74M +158,600 New
KBC Group
95
KBC Group
Belgium
$1.72M -$240K -21,868 -12%
AFM
96
Anson Funds Management
Texas
$1.65M +$1.65M +150,000 New
SC
97
Sculptor Capital
New York
$1.64M – – –
TI
98
Trexquant Investment
Connecticut
$1.58M +$1.58M +143,500 New
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.54M +$325K +29,641 +27%
TCM
100
Trishield Capital Management
New York
$1.53M +$1.53M +139,700 New
2 3
4
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