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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.9M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65M
2
APG Asset Management
APG Asset Management
Netherlands
$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.3M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$611K +$310K +28,268 +103%
CAM
127
Capstone Asset Management
Texas
$597K +$248K +22,630 +71%
Barclays
128
Barclays
United Kingdom
$579K -$3.6M -359,025 -86%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$575K +$30.4K +2,811 +6%
BCM
130
BlueCrest Capital Management
Jersey
$549K +$549K +50,000 New
Wells Fargo
131
Wells Fargo
California
$534K +$83.5K +7,612 +19%
Comerica Bank
132
Comerica Bank
Texas
$526K +$268K +24,378 +104%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$519K +$95.4K +8,686 +23%
BIM
134
BlackRock Investment Management
Delaware
$518K +$518K +47,200 New
QI
135
QS Investors
New York
$490K -$174K -13,600 -26%
JG
136
Jefferies Group
New York
$488K +$488K +44,471 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$475K +$243K +22,231 +105%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$467K +$322K +29,300 +221%
Stifel Financial
139
Stifel Financial
Missouri
$438K +$43.9K +4,000 +11%
VKH
140
Virtu KCG Holdings
New York
$434K -$972K -88,494 -69%
State Street
141
State Street
Massachusetts
$431K -$15.4K -1,400 -3%
Baillie Gifford & Co
142
Baillie Gifford & Co
United Kingdom
$424K – – –
AG
143
Aperio Group
California
$418K +$91.1K +8,309 +28%
BAAM
144
Baker Avenue Asset Management
California
$415K -$228K -20,740 -35%
OAC
145
OMERS Administration Corp
Ontario, Canada
$392K -$142K -12,900 -27%
AIM
146
Allen Investment Management
New York
$382K +$382K +34,808 New
First Trust Advisors
147
First Trust Advisors
Illinois
$379K +$5.88K +536 +2%
LPL Financial
148
LPL Financial
California
$332K -$18.9K -1,719 -5%
PPA
149
Parametric Portfolio Associates
Washington
$321K +$41K +3,738 +15%
PCM
150
Prelude Capital Management
New York
$315K -$171K -15,597 -35%
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