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BlackBerry
BB

Overview Fund Activity

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.4M
2
Norges Bank
2
Norges Bank
Norway
$87.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.8M
5
Primecap Management
5
Primecap Management
California
$580M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
2
JCAM
2
Jericho Capital Asset Management
New York
$28.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$1.44M -$66.5K -6,081 -4%
CBOA
102
Commonwealth Bank of Australia
Australia
$1.36M +$1.02K +100 +0.1%
BFIC
103
Bedell Frazier Investment Counselling
California
$1.34M -$21.5K -2,100 -2%
VKH
104
Virtu KCG Holdings
New York
$1.17M -$1.03M -100,551 -47%
OAM
105
Oxford Asset Management
United Kingdom
$1.1M +$1.1M +107,046 New
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$1.07M -$10.1M -982,157 -90%
GT
107
Glenmede Trust
Pennsylvania
$1.07M +$219K +21,400 +26%
Northern Trust
108
Northern Trust
Illinois
$1.06M +$26.5K +2,587 +3%
GC
109
Guggenheim Capital
Illinois
$1.05M -$594K -58,002 -36%
SCA
110
STALEY CAPITAL ADVISERS
Pennsylvania
$1.03M +$1.03M +101,000 New
Geode Capital Management
111
Geode Capital Management
Massachusetts
$996K -$14.1K -1,379 -1%
SAM
112
Silphium Asset Management
United Kingdom
$973K +$266K +26,000 +38%
BFA
113
BlackRock Fund Advisors
California
$922K -$16.9M -1,650,694 -95%
Creative Planning
114
Creative Planning
Kansas
$920K -$465K -45,439 -34%
CAM
115
CMT Asset Management
Illinois
$753K +$193K +18,872 +35%
T
116
TradeWorx
New Jersey
$736K -$1.42M -138,861 -66%
CO
117
Caldwell & Orkin
Georgia
$724K +$724K +70,700 New
BC
118
Brookfield Corp
Ontario, Canada
$717K – – –
CR
119
Cooperatieve Rabobank
Netherlands
$710K -$450K -43,967 -39%
BP
120
BBR Partners
New York
$636K +$185K +18,022 +41%
CCM
121
Concourse Capital Management
Georgia
$626K – – –
QT
122
Quantbot Technologies
New York
$618K -$1.39M -135,400 -69%
BAAM
123
Baker Avenue Asset Management
California
$600K +$600K +58,510 New
OP
124
Oldfield Partners
United Kingdom
$544K +$544K +53,000 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$531K +$2.7K +332 +0.5%
3 4
5
6 7