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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.1M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$144M
3
IG
3
ING Group
Netherlands
$22.2M
4
Primecap Management
4
Primecap Management
California
$693M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$11.2M
3
TAM
3
Tocqueville Asset Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RL
101
Ruffer LLP
United Kingdom
$928K 100,000 – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$910K 98,307 -55,058 -36%
PP
103
Paloma Partners
Connecticut
$904K 97,413 +29,664 +44%
CSS
104
Cubist Systematic Strategies
Connecticut
$898K 96,792 +33,662 +53%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$889K 95,840 +67,000 +232%
AP
106
AHL Partners
United Kingdom
$851K 91,717 +91,717 New
CAM
107
CMT Asset Management
Illinois
$850K 91,536 -8,053 -8%
Wells Fargo
108
Wells Fargo
California
$845K 91,077 -13,666 -13%
PPA
109
Parametric Portfolio Associates
Washington
$725K 78,107 +10,780 +16%
SAM
110
Shell Asset Management
Netherlands
$698K 54,392 -76,826 -59%
AllianceBernstein
111
AllianceBernstein
Tennessee
$698K 75,224 +8,029 +12%
RFC
112
Russell Frank Company
Washington
$686K 73,454 – –
CR
113
Cooperatieve Rabobank
Netherlands
$650K 69,780 -39,150 -36%
PC
114
Palo Capital
California
$649K 69,900 -22,331 -24%
Creative Planning
115
Creative Planning
Kansas
$634K 68,340 -6,755 -9%
CAM
116
Capstone Asset Management
Texas
$620K 66,783 -1,931 -3%
OAC
117
OMERS Administration Corp
Ontario, Canada
$616K 66,400 +66,400 New
AIM
118
Ada Investment Management
New York
$605K 65,146 +65,146 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$601K 65,637 +2,984 +5%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$582K 62,720 +62,720 New
WAM
121
Wolverine Asset Management
Illinois
$544K 58,690 – –
TH
122
Timber Hill
Connecticut
$535K 57,632 +4,273 +8%
IAM
123
Integre Asset Management
New York
$533K 57,471 +57,471 New
VKH
124
Virtu KCG Holdings
New York
$508K 54,759 +26,786 +96%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$498K 53,674 +44,283 +472%
3 4
5
6 7