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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$1.09M -$632K -63,650 -37%
T
102
TradeWorx
New Jersey
$1.09M +$372K +37,410 +52%
CBOA
103
Commonwealth Bank of Australia
Australia
$1.05M -$275K -27,700 -21%
GT
104
Glenmede Trust
Pennsylvania
$1.04M – – –
Walleye Trading
105
Walleye Trading
New York
$957K +$808K +81,307 +543%
Two Sigma Investments
106
Two Sigma Investments
New York
$952K -$20.1M -2,014,914 -95%
BFA
107
BlackRock Fund Advisors
California
$911K +$15.9K +1,601 +2%
VRS
108
Virginia Retirement Systems
Virginia
$882K +$642K +64,300 +268%
FMA
109
FNY Managed Accounts
New York
$795K +$795K +80,000 New
Creative Planning
110
Creative Planning
Kansas
$773K -$121K -12,130 -13%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$765K +$291K +29,300 +61%
MSU
112
Maple Securities USA
New Jersey
$764K +$764K +76,854 New
CR
113
Cooperatieve Rabobank
Netherlands
$716K +$26.7K +2,682 +4%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$714K +$714K +71,720 New
PP
115
Paloma Partners
Connecticut
$703K +$703K +70,615 New
BC
116
Brookfield Corp
Ontario, Canada
$696K – – –
GC
117
Guggenheim Capital
Illinois
$693K -$330K -33,166 -32%
BP
118
BBR Partners
New York
$617K – – –
BAAM
119
Baker Avenue Asset Management
California
$583K – – –
Jane Street
120
Jane Street
New York
$563K -$7.39M -744,575 -93%
RFC
121
Russell Frank Company
Washington
$532K +$34.6K +3,466 +7%
QI
122
QS Investors
New York
$517K +$52.7K +5,300 +11%
OMCS
123
Old Mutual Customised Solutions
South Africa
$497K – – –
OAC
124
OMERS Administration Corp
Ontario, Canada
$483K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$457K -$136K -15,000 -23%
3 4
5
6 7