BB icon

BlackBerry
BB

Overview Fund Activity

229 hedge funds and large institutions have $2.32B invested in BlackBerry in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
55
Increased
73
Reduced
69
Closed
49
Calls
$290M
Puts
$242M
Net Calls
+$48M
Net Calls Change
+$143M

Top Buyers

1
Primecap Management
Primecap Management
California
$443M
2
SCA
SAC Capital Advisors
Connecticut
$90.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.6M
4
Group One Trading
Group One Trading
Illinois
$41.9M
5
SRFM
Shannon River Fund Management
New York
$28.3M

Top Sellers

1
TP
Third Point
New York
$0
2
Coatue Management
Coatue Management
New York
$0
3
YAM
Yacktman Asset Management
Texas
$0
4
FFH
Fairfax Financial Holdings
Ontario, Canada
$377M
5
Bank of America
Bank of America
North Carolina
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Hollencrest Capital Management
California
$1.3M +$485K +60,000 +59%
GC
102
Guggenheim Capital
Illinois
$1.3M -$185K -22,921 -12%
PI
103
PineBridge Investments
New York
$1.25M -$89.5K -10,001 -7%
SAM
104
Shell Asset Management
Netherlands
$1.23M +$77.9K +8,702 +7%
GH
105
GAM Holding
Switzerland
$1.21M +$1.21M +150,000 New
PC
106
PointState Capital
New York
$1.21M +$1.21M +150,000 New
SC
107
Sculptor Capital
New York
$1.21M -$2.88M -356,300 -70%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$1.21M +$558K +68,900 +86%
WAM
109
Wolverine Asset Management
Illinois
$1.19M -$2.77M -342,625 -70%
RFC
110
Russell Frank Company
Washington
$1.17M +$557K +68,770 +91%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.16M -$70.6K -8,706 -6%
GIBU
112
Gulf International Bank (UK)
United Kingdom
$1.11M – – –
Creative Planning
113
Creative Planning
Kansas
$1.09M +$78.3K +9,695 +8%
BL
114
Bolton LP
Connecticut
$1.09M -$1.19M -147,500 -52%
BFIC
115
Bedell Frazier Investment Counselling
California
$1.08M +$1.08M +133,230 New
CBOA
116
Commonwealth Bank of Australia
Australia
$1.08M -$88.9K -11,000 -8%
MME
117
Meag Munich Ergo
Germany
$999K +$116K +14,500 +13%
IG
118
ING Group
Netherlands
$958K +$87.3K +10,802 +10%
CR
119
Cooperatieve Rabobank
Netherlands
$915K -$2.32M -287,111 -72%
SGH
120
Schonfeld Group Holdings
New York
$893K +$723K +89,278 +425%
Wells Fargo
121
Wells Fargo
California
$851K +$460K +56,933 +118%
Northern Trust
122
Northern Trust
Illinois
$818K +$257K +31,805 +46%
Millennium Management
123
Millennium Management
New York
$817K -$456K -56,415 -36%
LOM
124
Loeb Offshore Management
New York
$808K +$808K +100,000 New
GACM
125
Green Arrow Capital Management
New York
$808K +$808K +100,000 New
3 4
5
6 7