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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.61B invested in BlackBerry in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
51
Reduced
79
Closed
24
Calls
$96.6M
Puts
$82.4M
Net Calls
+$14.2M
Net Calls Change
+$8.79M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$115M
2
O
2
OppenheimerFunds
New York
$31.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$150M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$5.03M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Primecap Management
4
Primecap Management
California
$601M
5
CS
5
Credit Suisse
Switzerland
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
101
Meag Munich Ergo
Germany
$678K – – –
HI
102
HBK Investments
Texas
$610K -$3M -376,700 -83%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$598K – – –
CIP
104
Chartwell Investment Partners
Pennsylvania
$598K +$49.8K +6,240 +9%
CSS
105
Cubist Systematic Strategies
Connecticut
$589K +$303K +37,925 +106%
AG
106
Aperio Group
California
$569K -$9.96K -1,248 -2%
Two Sigma Investments
107
Two Sigma Investments
New York
$549K +$549K +68,777 New
AAF
108
Andra AP-fonden
Sweden
$543K -$822K -78,600 -60%
SAM
109
Shell Asset Management
Netherlands
$531K -$45K -4,300 -8%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$511K – – –
Walleye Trading
111
Walleye Trading
New York
$509K -$1.01M -126,600 -67%
QI
112
QS Investors
New York
$491K – – –
BHA
113
Beech Hill Advisors
New York
$478K +$160K +20,120 +51%
GC
114
GMT Capital
Georgia
$468K – – –
N
115
Natixis
France
$442K -$293K -36,747 -40%
CAM
116
Capstone Asset Management
Texas
$426K +$45.6K +5,710 +12%
TH
117
Timber Hill
Connecticut
$415K +$415K +51,969 New
BCM
118
BlueCrest Capital Management
Jersey
$399K – – –
AllianceBernstein
119
AllianceBernstein
Tennessee
$396K -$110K -13,840 -22%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$378K -$106K -13,280 -22%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$364K +$364K +45,588 New
PP
122
Paloma Partners
Connecticut
$363K +$363K +45,600 New
First Trust Advisors
123
First Trust Advisors
Illinois
$318K +$13.3K +1,664 +4%
SCM
124
Stevens Capital Management
Pennsylvania
$295K +$295K +36,970 New
MAM
125
Mastrapasqua Asset Management
Tennessee
$288K – – –
3 4
5
6 7