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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.13B invested in BlackBerry in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 57 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
50
Increased
64
Reduced
76
Closed
57
Calls
$263M
Puts
$359M
Net Calls
-$95.5M
Net Calls Change
+$178M

Top Buyers

1
TP
1
Third Point
New York
$74.4M
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$61.2M
3
JCAM
3
Jericho Capital Asset Management
New York
$50M
4
Primecap Management
4
Primecap Management
California
$255M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
MCM
3
Mason Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$45.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
101
Pine River Capital Management
Minnesota
$1.14M +$1.14M +153,700 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.13M -$39.7K -5,341 -3%
CBOA
103
Commonwealth Bank of Australia
Australia
$1.07M -$102K -13,708 -9%
RA
104
Royce & Associates
New York
$1.07M +$112K +15,000 +12%
SAM
105
Shell Asset Management
Netherlands
$1.02M -$224K -28,320 -18%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$978K +$978K +123,755 New
Creative Planning
107
Creative Planning
Kansas
$935K +$615K +82,550 +192%
MME
108
Meag Munich Ergo
Germany
$810K +$810K +110,000 New
IG
109
ING Group
Netherlands
$802K +$641K +86,178 +399%
CAM
110
CMT Asset Management
Illinois
$773K +$226K +30,435 +41%
HCM
111
Hollencrest Capital Management
California
$752K +$752K +101,360 New
PP
112
Paloma Partners
Connecticut
$749K -$2.34M -314,961 -76%
EEG
113
E.E. Geduld
$744K +$372K +50,000 +100%
RFC
114
Russell Frank Company
Washington
$734K -$1.37M -140,079 -65%
BCM
115
Bluefin Capital Management
New York
$671K +$671K +90,000 New
AI
116
Analytic Investors
California
$667K +$667K +89,700 New
Geode Capital Management
117
Geode Capital Management
Massachusetts
$635K -$726K -97,556 -53%
VRS
118
Virginia Retirement Systems
Virginia
$616K -$1.19M -160,700 -66%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$596K – – –
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$596K +$596K +80,000 New
SCM
121
Steward Capital Management
Michigan
$528K +$342K +45,878 +184%
BC
122
Brookfield Corp
Ontario, Canada
$521K +$261K +35,000 +100%
Northern Trust
123
Northern Trust
Illinois
$516K -$25.2K -3,389 -5%
SAM
124
Silphium Asset Management
United Kingdom
$484K +$484K +65,000 New
YCM
125
Yakira Capital Management
Connecticut
$463K +$463K +62,200 New
3 4
5
6 7