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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Princeton Alpha Management
New Jersey
$449K +$449K +45,164 New
PCM
127
Prelude Capital Management
New York
$440K +$320K +32,150 +266%
SG Americas Securities
128
SG Americas Securities
New York
$422K -$2.98M -299,980 -88%
Wells Fargo
129
Wells Fargo
California
$408K -$2.14M -215,005 -84%
State Street
130
State Street
Massachusetts
$405K – – –
BPC
131
Banque Pictet & Cie
Switzerland
$400K – – –
Baillie Gifford & Co
132
Baillie Gifford & Co
United Kingdom
$385K – – –
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$383K -$53.4K -5,371 -12%
LOAMS
134
Lombard Odier Asset Management (Switzerland)
Switzerland
$383K +$383K +38,300 New
Stifel Financial
135
Stifel Financial
Missouri
$357K – – –
Axa
136
Axa
France
$348K +$348K +34,800 New
SFP
137
Santa Fe Partners
New Mexico
$342K +$342K +34,452 New
First Trust Advisors
138
First Trust Advisors
Illinois
$338K -$118K -11,824 -26%
GS
139
Gagnon Securities
New York
$332K +$332K +33,350 New
GSC
140
Ground Swell Capital
South Carolina
$329K +$326K +32,760 +10,920%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$325K -$39K -3,920 -11%
LPL Financial
142
LPL Financial
California
$318K -$115K -11,550 -27%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$316K -$4.06M -408,175 -93%
CAM
144
Capstone Asset Management
Texas
$315K +$12.7K +1,280 +4%
SCM
145
Steward Capital Management
Michigan
$306K -$29.9K -3,000 -9%
AG
146
Aperio Group
California
$296K +$5.52K +556 +2%
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$288K -$4.97K -500 -2%
DL
148
Delta Lloyd
Netherlands
$277K – – –
RJA
149
Raymond James & Associates
Florida
$272K +$9.74K +980 +4%
WAM
150
World Asset Management
Michigan
$269K -$14.5K -1,459 -5%
4 5
6
7 8