BB icon

BlackBerry
BB

Overview Fund Activity

209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
71
Reduced
68
Closed
29
Calls
$89.1M
Puts
$83.6M
Net Calls
+$5.44M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.6M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.98M
2
CIM
2
Contrarius Investment Management
Jersey
$3.92M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$557K -$2.4M -358,440 -81%
BFA
102
BlackRock Fund Advisors
California
$547K -$71.1K -10,593 -12%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$503K -$140K -20,840 -22%
AG
104
Aperio Group
California
$487K +$3.32K +495 +0.7%
SAM
105
Shell Asset Management
Netherlands
$478K – – –
CIP
106
Chartwell Investment Partners
Pennsylvania
$461K +$461K +68,760 New
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$430K – – –
AP
108
AHL Partners
United Kingdom
$427K -$445K -66,308 -51%
AllianceBernstein
109
AllianceBernstein
Tennessee
$426K +$268 +40 +0.1%
QI
110
QS Investors
New York
$413K +$139K +20,700 +51%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$407K -$46.6K -6,945 -10%
EA
112
Emerald Acquisition
Washington
$400K +$400K +59,839 New
GC
113
GMT Capital
Georgia
$393K +$393K +58,600 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$373K +$373K +55,600 New
CG
115
Clinton Group
New York
$369K +$43.1K +6,417 +13%
Jane Street
116
Jane Street
New York
$367K -$93.7K -13,941 -20%
BCM
117
BlueCrest Capital Management
Jersey
$336K -$134K -20,000 -29%
Stifel Financial
118
Stifel Financial
Missouri
$326K -$1.29K -192 -0.4%
CAM
119
Capstone Asset Management
Texas
$319K -$155K -23,090 -33%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$276K -$55.1K -8,200 -17%
CAM
121
CMT Asset Management
Illinois
$269K -$422K -62,728 -61%
BHA
122
Beech Hill Advisors
New York
$267K -$3.02K -450 -1%
First Trust Advisors
123
First Trust Advisors
Illinois
$256K -$12.2K -1,821 -5%
MAM
124
Mastrapasqua Asset Management
Tennessee
$242K -$40.2K -6,000 -14%
CSS
125
Cubist Systematic Strategies
Connecticut
$241K +$65.7K +9,790 +37%
3 4
5
6 7