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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
3
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
3
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
5
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
126
Harvest Management
New York
$398K +$398K +50,000 New
EEG
127
E.E. Geduld
$397K +$397K +50,000 New
MUS
128
Mitsubishi UFJ Securities
Japan
$397K +$397K +50,000 New
State Street
129
State Street
Massachusetts
$389K +$27.9K +3,512 +8%
AII
130
AGF Investments Inc
Ontario, Canada
$385K -$1.13M -143,800 -75%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$377K +$84K +13,000 +29%
WAM
132
World Asset Management
Michigan
$375K -$69.5K -8,761 -16%
BFA
133
Bragg Financial Advisors
North Carolina
$358K – – –
PPA
134
Parametric Portfolio Associates
Washington
$356K -$12.5K -1,571 -3%
Creative Planning
135
Creative Planning
Kansas
$342K +$9.93K +1,250 +3%
ST
136
Spot Trading
Illinois
$325K -$610K -76,700 -65%
QI
137
QS Investors
New York
$325K -$321K -39,731 -50%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$310K -$133K -16,799 -30%
GAAM
139
Guinness Atkinson Asset Management
California
$291K – – –
SIM
140
Spark Investment Management
New York
$290K +$290K +37,000 New
BP
141
BBR Partners
New York
$285K – – –
MAA
142
Managed Account Advisors
New Jersey
$283K +$241K +30,295 +567%
HI
143
HBK Investments
Texas
$281K -$116K -14,640 -29%
MIU
144
Man Investments (UK)
United Kingdom
$280K +$280K +35,162 New
GT
145
Glenmede Trust
Pennsylvania
$278K – – –
BC
146
Brookfield Corp
Ontario, Canada
$278K +$278K +35,000 New
PCM
147
Prelude Capital Management
New York
$263K +$241K +30,226 +1,073%
JFL
148
Jarislowsky, Fraser Ltd
Quebec, Canada
$262K -$1.66K -210 -0.6%
GF
149
Gabelli Funds
New York
$254K +$254K +32,000 New
KIA
150
King Investment Advisors
Texas
$232K -$2.91M -365,895 -93%
4 5
6
7 8