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BlackBerry
BB

Overview Fund Activity

229 hedge funds and large institutions have $2.32B invested in BlackBerry in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
55
Increased
73
Reduced
69
Closed
49
Calls
$290M
Puts
$242M
Net Calls
+$48M
Net Calls Change
+$143M

Top Buyers

1
Primecap Management
Primecap Management
California
$443M
2
SCA
SAC Capital Advisors
Connecticut
$90.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.6M
4
Group One Trading
Group One Trading
Illinois
$41.9M
5
SRFM
Shannon River Fund Management
New York
$28.3M

Top Sellers

1
TP
Third Point
New York
$0
2
Coatue Management
Coatue Management
New York
$0
3
YAM
Yacktman Asset Management
Texas
$0
4
FFH
Fairfax Financial Holdings
Ontario, Canada
$377M
5
Bank of America
Bank of America
North Carolina
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Leonard Capital Management
Florida
$808K +$808K +100,000 New
THCM
127
Tipp Hill Capital Management
New York
$808K +$808K +100,000 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$797K +$107K +13,295 +16%
GT
129
Glenmede Trust
Pennsylvania
$670K +$388K +48,100 +138%
LPL Financial
130
LPL Financial
California
$609K +$152K +18,770 +33%
BC
131
Brookfield Corp
Ontario, Canada
$566K – – –
OH
132
Orbis Holdings
Bermuda
$565K +$565K +69,932 New
SAM
133
Silphium Asset Management
United Kingdom
$558K +$32.3K +4,000 +6%
CCM
134
Concourse Capital Management
Georgia
$494K +$494K +61,089 New
NFC
135
Northeast Financial Consultants
Connecticut
$493K +$493K +61,000 New
CAM
136
CMT Asset Management
Illinois
$441K -$398K -49,336 -47%
PAM
137
Princeton Alpha Management
New Jersey
$432K +$432K +53,500 New
OMCS
138
Old Mutual Customised Solutions
South Africa
$427K +$244K +30,100 +134%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$413K +$38.1K +5,997 +10%
QI
140
QS Investors
New York
$410K +$50.9K +5,700 +14%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$372K -$275K -34,000 -43%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$361K -$6.64M -821,593 -95%
BP
143
BBR Partners
New York
$356K – – –
OA
144
Oak Associates
Ohio
$349K – – –
State Street
145
State Street
Massachusetts
$329K -$27.7K -3,418 -8%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$329K +$329K +40,679 New
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$322K +$13.4K +1,659 +4%
Baillie Gifford & Co
148
Baillie Gifford & Co
United Kingdom
$312K – – –
QC
149
QCM Cayman
Texas
$288K +$288K +35,645 New
William Blair & Company
150
William Blair & Company
Illinois
$282K +$282K +34,975 New
4 5
6
7 8