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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
101
Natixis Investment Managers International
France
$879K +$879K +107,423 New
CSS
102
Cubist Systematic Strategies
Connecticut
$844K -$37.1K -4,532 -4%
PG
103
PEAK6 Group
Illinois
$844K +$474K +57,985 +128%
Two Sigma Investments
104
Two Sigma Investments
New York
$836K -$2.25M -275,540 -73%
Wells Fargo
105
Wells Fargo
California
$834K -$776K -94,978 -48%
MTIM
106
Marathon Trading Investment Management
Pennsylvania
$816K +$816K +99,773 New
MME
107
Meag Munich Ergo
Germany
$815K – – –
SAM
108
Shell Asset Management
Netherlands
$805K -$143K -14,041 -15%
FMA
109
FNY Managed Accounts
New York
$777K +$94.1K +11,500 +14%
BFA
110
BlackRock Fund Advisors
California
$737K +$23.5K +2,869 +3%
Simplex Trading
111
Simplex Trading
Illinois
$729K +$47.7K +5,839 +7%
SIM
112
Spark Investment Management
New York
$710K +$710K +87,000 New
AL
113
Airain Ltd
Guernsey
$697K +$697K +85,250 New
ID
114
Integral Derivatives
New York
$690K +$690K +84,405 New
Marshall Wace
115
Marshall Wace
United Kingdom
$686K +$564K +68,942 +464%
AllianceBernstein
116
AllianceBernstein
Tennessee
$684K +$12.1K +1,481 +2%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$648K +$77.8K +9,512 +14%
BCM
118
Bluefin Capital Management
New York
$632K -$270K -32,972 -30%
PI
119
PineBridge Investments
New York
$629K -$331K -32,447 -35%
PC
120
Palo Capital
California
$628K -$76.5K -9,345 -11%
GCP
121
GSA Capital Partners
United Kingdom
$598K +$365K +44,641 +157%
BP
122
BBR Partners
New York
$584K – – –
TH
123
Timber Hill
Connecticut
$582K +$483K +59,070 +487%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$556K +$55.6K +6,687 +11%
CAM
125
Capstone Asset Management
Texas
$551K +$72.3K +8,840 +15%
3 4
5
6 7