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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
3
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
3
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
5
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.24M +$214K +27,191 +21%
PI
102
PineBridge Investments
New York
$1.21M – – –
Wells Fargo
103
Wells Fargo
California
$1.18M -$1.59M -200,252 -57%
HT
104
HAP Trading
New York
$1.17M +$882K +111,068 +311%
CSM
105
Central Square Management
Illinois
$1.12M +$1.12M +141,000 New
RA
106
Royce & Associates
New York
$1.02M +$954K +120,000 +1,500%
Citadel Advisors
107
Citadel Advisors
Florida
$911K -$3.16M -397,196 -78%
GC
108
Guggenheim Capital
Illinois
$826K +$481K +60,511 +139%
MWNA
109
Marshall Wace North America
New York
$803K +$670K +84,347 +505%
DCM
110
Dorsal Capital Management
California
$795K -$2.78M -350,000 -78%
LSCM
111
Light Street Capital Management
California
$795K – – –
JG
112
Jefferies Group
New York
$748K +$669K +84,301 +849%
JGC
113
J. Goldman & Co
New York
$715K +$715K +90,000 New
AG
114
Aperio Group
California
$688K +$9.32K +1,173 +1%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$630K +$630K +80,100 New
OC
116
Oppenheimer & Co
New York
$623K -$240K -30,400 -28%
LPL Financial
117
LPL Financial
California
$623K +$26K +3,192 +4%
HA
118
Havens Advisors
New York
$596K +$596K +75,000 New
VKH
119
Virtu KCG Holdings
New York
$590K +$590K +74,243 New
SGH
120
Schonfeld Group Holdings
New York
$590K +$590K +75,010 New
CAM
121
CMT Asset Management
Illinois
$584K +$584K +73,513 New
Northern Trust
122
Northern Trust
Illinois
$579K +$50.9K +6,405 +10%
JCMLC
123
JAT Capital Management LP (Connecticut)
Connecticut
$555K -$9M -1,133,258 -94%
GCP
124
GSA Capital Partners
United Kingdom
$483K -$3.11K -391 -0.6%
WS
125
Wedbush Securities
California
$422K +$9.53K +1,200 +2%
3 4
5
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