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BlackBerry
BB

Overview Fund Activity

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.4M
2
Norges Bank
2
Norges Bank
Norway
$87.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.8M
5
Primecap Management
5
Primecap Management
California
$580M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
2
JCAM
2
Jericho Capital Asset Management
New York
$28.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$527K +$527K +51,413 New
OMCS
127
Old Mutual Customised Solutions
South Africa
$511K -$28.7K -2,800 -5%
Renaissance Technologies
128
Renaissance Technologies
New York
$505K +$505K +49,200 New
LOM
129
Loeb Offshore Management
New York
$504K -$521K -50,811 -51%
OAC
130
OMERS Administration Corp
Ontario, Canada
$498K +$498K +48,600 New
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$488K +$488K +47,700 New
SCM
132
Stevens Capital Management
Pennsylvania
$479K -$1.5M -146,862 -76%
QI
133
QS Investors
New York
$478K +$8.51K +831 +2%
First Trust Advisors
134
First Trust Advisors
Illinois
$469K +$120K +11,771 +35%
RFC
135
Russell Frank Company
Washington
$464K -$877K -94,170 -65%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$450K +$41.1K +4,014 +10%
LPL Financial
137
LPL Financial
California
$445K -$326K -31,900 -42%
NFC
138
Northeast Financial Consultants
Connecticut
$419K -$204K -20,000 -33%
State Street
139
State Street
Massachusetts
$416K – – –
BPC
140
Banque Pictet & Cie
Switzerland
$411K +$411K +40,050 New
Baillie Gifford & Co
141
Baillie Gifford & Co
United Kingdom
$395K – – –
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$374K -$41.9K -4,100 -10%
Stifel Financial
143
Stifel Financial
Missouri
$368K +$196K +19,100 +114%
SCM
144
Steward Capital Management
Michigan
$346K – – –
GF
145
Gabelli Funds
New York
$338K – – –
WA
146
Whitebox Advisors
Minnesota
$325K +$325K +31,700 New
WS
147
Wedbush Securities
California
$314K -$13.3K -1,300 -4%
CAM
148
Capstone Asset Management
Texas
$312K +$7.17K +700 +2%
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$302K -$169K -16,500 -36%
AG
150
Aperio Group
California
$299K -$48K -4,694 -14%
4 5
6
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