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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.9M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65M
2
APG Asset Management
APG Asset Management
Netherlands
$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.3M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.52M +$472K +43,100 +45%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.51M +$1.16M +105,543 +332%
Northern Trust
103
Northern Trust
Illinois
$1.51M +$269K +24,509 +22%
SAM
104
Shell Asset Management
Netherlands
$1.4M -$276K -21,685 -17%
MME
105
Meag Munich Ergo
Germany
$1.36M – – –
Citadel Advisors
106
Citadel Advisors
Florida
$1.35M -$3.31M -301,040 -71%
CBOA
107
Commonwealth Bank of Australia
Australia
$1.25M +$96.4K +8,777 +8%
GT
108
Glenmede Trust
Pennsylvania
$1.15M -$604 -55 -0.1%
PI
109
PineBridge Investments
New York
$1.01M +$1M +78,832 +78,832%
BFA
110
BlackRock Fund Advisors
California
$998K -$8.18K -745 -0.8%
PC
111
Palo Capital
California
$982K +$982K +89,520 New
Walleye Trading
112
Walleye Trading
New York
$968K -$89.3K -8,134 -8%
AllianceBernstein
113
AllianceBernstein
Tennessee
$963K -$668K -60,730 -41%
WAM
114
Wolverine Asset Management
Illinois
$899K -$302K -27,500 -25%
IG
115
ING Group
Netherlands
$881K -$989K -90,000 -53%
VRS
116
Virginia Retirement Systems
Virginia
$857K -$114K -10,400 -12%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$788K – – –
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$772K +$772K +70,343 New
GC
119
Guggenheim Capital
Illinois
$747K -$17.5K -1,598 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$740K -$4.27M -388,200 -85%
FMA
121
FNY Managed Accounts
New York
$703K -$176K -16,000 -20%
SFP
122
Santa Fe Partners
New Mexico
$691K +$312K +28,431 +83%
BP
123
BBR Partners
New York
$682K – – –
HI
124
HBK Investments
Texas
$653K -$4.37M -397,914 -87%
OMCS
125
Old Mutual Customised Solutions
South Africa
$634K – – –
3 4
5
6 7