BB icon

BlackBerry
BB

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.8M
4
Primecap Management
4
Primecap Management
California
$616M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.87M
2
T
2
TOBAM
France
$1.6M
3
IG
3
ING Group
Netherlands
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$1.49M 184,001 -33,987 -16%
GIBU
77
Gulf International Bank (UK)
United Kingdom
$1.47M 139,215 – –
Northern Trust
78
Northern Trust
Illinois
$1.4M 173,282 -49,409 -22%
AAF
79
Andra AP-fonden
Sweden
$1.34M 127,300 +127,300 New
HCM
80
Hollencrest Capital Management
California
$1.33M 163,752 -1,198 -0.7%
SIM
81
Spark Investment Management
New York
$1.31M 162,200 +200 +0.1%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$1.23M 151,895 +89,175 +142%
RL
83
Ruffer LLP
United Kingdom
$1.22M 150,000 +50,000 +50%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$1.19M 147,200 +39,000 +36%
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$1.15M 141,080 -10,647 -7%
AP
86
AHL Partners
United Kingdom
$1.05M 129,937 +38,220 +42%
FHAM
87
Folger Hill Asset Management
New York
$1.04M 128,773 +128,773 New
HIH
88
HRS Investment Holdings
New York
$1.01M 125,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1M 123,000 -518,700 -81%
GT
90
Glenmede Trust
Pennsylvania
$984K 121,800 – –
Credit Agricole
91
Credit Agricole
France
$980K 121,290 -641,442 -84%
GC
92
Guggenheim Capital
Illinois
$975K 120,549 +19 +0%
SCM
93
Sabal Capital Management
California
$971K 120,085 -427,391 -78%
VKH
94
Virtu KCG Holdings
New York
$896K 110,793 +56,034 +102%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$868K 107,240 -930,707 -90%
CAM
96
CMT Asset Management
Illinois
$832K 102,728 +11,192 +12%
Walleye Trading
97
Walleye Trading
New York
$809K 100,032 -48,383 -33%
Citadel Advisors
98
Citadel Advisors
Florida
$779K 96,325 -1,091,696 -92%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$775K 95,840 – –
MTIM
100
Marathon Trading Investment Management
Pennsylvania
$775K 95,844 +82,300 +608%
2 3
4
5 6