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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in BlackBerry in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
65
Reduced
74
Closed
26
Calls
$88.1M
Puts
$70.6M
Net Calls
+$17.5M
Net Calls Change
+$3.28M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$144M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$28.5M
3
Primecap Management
3
Primecap Management
California
$527M
4
PAM
4
PineView Asset Management
Connecticut
$7M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.76M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$101M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$142M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$520K +$520K +75,400 New
HIH
102
HRS Investment Holdings
New York
$517K -$172K -25,000 -25%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$517K – – –
VKH
104
Virtu KCG Holdings
New York
$494K -$674K -97,916 -58%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$492K -$5.03M -730,433 -91%
Wolverine Trading
106
Wolverine Trading
Illinois
$491K -$242K -35,075 -33%
AG
107
Aperio Group
California
$487K -$4.61K -668 -0.9%
Two Sigma Investments
108
Two Sigma Investments
New York
$487K +$13.4K +1,951 +3%
AAF
109
Andra AP-fonden
Sweden
$480K – – –
SAM
110
Shell Asset Management
Netherlands
$479K +$10.2K +1,100 +2%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$414K +$414K +44,800 New
SCM
112
Stevens Capital Management
Pennsylvania
$408K +$153K +22,235 +60%
TI
113
Trexquant Investment
Connecticut
$407K -$227K -32,999 -36%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$395K -$5.32M -771,533 -93%
CAM
115
Capstone Asset Management
Texas
$383K +$15.8K +2,290 +4%
QI
116
QS Investors
New York
$380K -$44.1K -6,400 -10%
Brown Advisory
117
Brown Advisory
Maryland
$357K +$357K +51,725 New
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$352K +$123K +17,830 +54%
PP
119
Paloma Partners
Connecticut
$349K +$35.1K +5,100 +11%
BCM
120
BlueCrest Capital Management
Jersey
$345K – – –
T
121
TOBAM
France
$325K +$325K +47,200 New
TH
122
Timber Hill
Connecticut
$310K -$47.8K -6,948 -13%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$299K -$27.4K -3,970 -8%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$278K +$42.5K +6,169 +18%
MAM
125
Mastrapasqua Asset Management
Tennessee
$266K +$17.2K +2,500 +7%
3 4
5
6 7