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BlackBerry
BB

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in BlackBerry in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
78
Reduced
86
Closed
35
Calls
$66.2M
Puts
$141M
Net Calls
-$75.3M
Net Calls Change
-$25.8M

Top Buyers

1
DLPIC
1
Davide Leone & Partners Investment Company
United Kingdom
$83.8M
2
Norges Bank
2
Norges Bank
Norway
$51.1M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$37.3M
4
Jennison Associates
4
Jennison Associates
New York
$30.4M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$57.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cortina Asset Management
Wisconsin
$2.86M -$2.34M -242,231 -45%
PPA
77
Parametric Portfolio Associates
Washington
$2.77M -$73.7K -7,638 -3%
IIM
78
Intact Investment Management
Quebec, Canada
$2.77M +$2.77M +218,400 New
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$2.72M -$750K -77,672 -22%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$2.69M +$2.03M +210,126 +306%
Aviva
81
Aviva
United Kingdom
$2.48M -$95K -9,893 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.43M +$1.55M +160,057 +176%
MFP
83
Michael F. Price
$2.34M +$2.34M +242,754 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.28M -$48.5K -5,024 -2%
CICI
85
Capital Investment Counsel Inc
North Carolina
$2.27M +$419K +43,425 +23%
BA
86
Bridgewater Associates
Connecticut
$2.25M +$1.55M +160,542 +221%
Wells Fargo
87
Wells Fargo
California
$2.17M -$1.43M -148,371 -40%
WAM
88
Wolverine Asset Management
Illinois
$2.04M +$2.04M +211,030 New
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$1.91M -$2.36M -244,620 -55%
RJA
90
Raymond James & Associates
Florida
$1.85M +$359K +37,200 +24%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.75M – – –
DIS
92
Diversified Investment Strategies
Louisiana
$1.69M -$54.8K -5,675 -3%
MAM
93
Mastrapasqua Asset Management
Tennessee
$1.69M +$486K +50,415 +41%
AAMU
94
Amundi Asset Management US
Massachusetts
$1.6M +$621K +64,400 +63%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.6M +$655K +67,813 +69%
CG
96
Clinton Group
New York
$1.57M +$723K +74,957 +86%
GIBU
97
Gulf International Bank (UK)
United Kingdom
$1.53M +$116K +12,000 +8%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.42M +$16.3K +1,689 +1%
SCM
99
Stevens Capital Management
Pennsylvania
$1.42M +$1.42M +147,003 New
RL
100
Ruffer LLP
United Kingdom
$1.37M – – –
2 3
4
5 6