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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$1.97M +$16.3K +1,991 +0.8%
DIS
77
Diversified Investment Strategies
Louisiana
$1.88M -$390K -47,650 -17%
VRS
78
Virginia Retirement Systems
Virginia
$1.74M +$1.13M +138,500 +187%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.73M +$804K +131,538 +87%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$1.66M -$1.14M -138,900 -41%
AFM
81
Anson Funds Management
Texas
$1.65M – – –
VAM
82
Visium Asset Management
New York
$1.6M -$648K -79,150 -29%
IG
83
ING Group
Netherlands
$1.58M -$636K -77,840 -29%
SC
84
Scotia Capital
Ontario, Canada
$1.49M -$1.1M -133,610 -42%
GIBU
85
Gulf International Bank (UK)
United Kingdom
$1.42M +$22.9K +2,240 +2%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$1.39M +$75K +9,179 +6%
Stifel Financial
87
Stifel Financial
Missouri
$1.36M +$987K +120,745 +266%
HCM
88
Hollencrest Capital Management
California
$1.32M – – –
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.32M +$32.3K +3,941 +2%
Northern Trust
90
Northern Trust
Illinois
$1.25M +$81.3K +9,934 +7%
MGA
91
MatlinPatterson Global Advisers
New York
$1.23M +$409K +50,000 +50%
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$1.17M +142,800 New
Walleye Trading
93
Walleye Trading
New York
$1.15M +$889K +108,757 +344%
GC
94
Guggenheim Capital
Illinois
$1.14M +$707K +86,382 +165%
DCM
95
Dynamic Capital Management
Jersey
$1.12M +$319K +39,038 +40%
ST
96
Spot Trading
Illinois
$987K +$987K +120,705 New
CBOA
97
Commonwealth Bank of Australia
Australia
$920K -$97.4K -11,900 -10%
WGCA
98
Wolf Group Capital Advisors
Virginia
$919K +$919K +6,750 New
GT
99
Glenmede Trust
Pennsylvania
$916K – – –
PP
100
PDT Partners
New York
$889K – – –
2 3
4
5 6