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BlackBerry
BB

Overview Fund Activity

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4M
2
Primecap Management
2
Primecap Management
California
$571M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$56.3M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$20.7M
5
CS
5
Credit Suisse
Switzerland
$33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M
4
MAM
4
Marketfield Asset Management
New York
$44.8M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
Baird
Wisconsin
$2.15M +$271K +30,302 +14%
CIBC Asset Management
77
CIBC Asset Management
Ontario, Canada
$2.12M -$63.5K -7,136 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.11M -$85.6K -9,600 -4%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M -$2.96M -332,400 -60%
CPS
80
Counsel Portfolio Services
Ontario, Canada
$1.97M +$53.3K +5,970 +3%
AFM
81
Anson Funds Management
Texas
$1.8M +$457K +51,200 +34%
Wells Fargo
82
Wells Fargo
California
$1.76M +$1.33M +148,363 +305%
Jane Street
83
Jane Street
New York
$1.64M -$419K -46,872 -20%
HCM
84
Hollencrest Capital Management
California
$1.44M +$634 +71 +0%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$1.43M +$178K +19,960 +14%
BG
86
BlackRock Group
United Kingdom
$1.42M +$1.79K +200 +0.1%
HI
87
HBK Investments
Texas
$1.41M +$878K +98,279 +165%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.41M -$203K -22,747 -13%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$1.41M -$334K -37,360 -19%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.35M +$126K +14,067 +10%
Northern Trust
91
Northern Trust
Illinois
$1.28M +$52.3K +5,859 +4%
GIBU
92
Gulf International Bank (UK)
United Kingdom
$1.22M – – –
VKH
93
Virtu KCG Holdings
New York
$1.18M +$824K +92,319 +234%
CBOA
94
Commonwealth Bank of Australia
Australia
$1.11M +$90.2K +10,100 +9%
PI
95
PineBridge Investments
New York
$1.06M +$170K +15,087 +19%
SAM
96
Shell Asset Management
Netherlands
$1.05M -$187K -16,600 -15%
GT
97
Glenmede Trust
Pennsylvania
$1M +$69.6K +7,800 +7%
BCM
98
Bluefin Capital Management
New York
$984K -$4.15M -465,297 -81%
PP
99
PDT Partners
New York
$971K +$971K +108,700 New
CSS
100
Cubist Systematic Strategies
Connecticut
$962K +$962K +107,757 New
2 3
4
5 6