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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$536K -$11.9K -1,450 -2%
PP
127
Paloma Partners
Connecticut
$516K +$189K +23,132 +58%
KG
128
Killen Group
Pennsylvania
$505K – – –
KAM
129
Kazazian Asset Management
Florida
$496K +$496K +60,600 New
Creative Planning
130
Creative Planning
Kansas
$474K +$27.8K +3,400 +6%
Comerica Bank
131
Comerica Bank
Texas
$454K +$242K +29,574 +114%
WAM
132
Wolverine Asset Management
Illinois
$415K – – –
BCM
133
BlueCrest Capital Management
Jersey
$409K – – –
LPL Financial
134
LPL Financial
California
$406K +$116K +14,568 +40%
LOAMS
135
Lombard Odier Asset Management (Switzerland)
Switzerland
$385K +$385K +47,039 New
PCM
136
Prelude Capital Management
New York
$366K +$18.8K +2,300 +5%
PPA
137
Parametric Portfolio Associates
Washington
$364K +$107K +13,097 +42%
AG
138
Aperio Group
California
$356K +$83.2K +10,172 +31%
VKH
139
Virtu KCG Holdings
New York
$350K -$729K -89,060 -68%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$345K +$33.6K +4,114 +11%
QI
141
QS Investors
New York
$312K +$9.18K +1,121 +3%
First Trust Advisors
142
First Trust Advisors
Illinois
$312K +$35.6K +4,353 +13%
MAM
143
Mastrapasqua Asset Management
Tennessee
$303K +$303K +37,100 New
Ameriprise
144
Ameriprise
Minnesota
$291K +$99.7K +12,180 +52%
State Street
145
State Street
Massachusetts
$280K – – –
Nomura Holdings
146
Nomura Holdings
Japan
$277K +$277K +33,761 New
CAM
147
CMT Asset Management
Illinois
$261K +$261K +31,966 New
RJA
148
Raymond James & Associates
Florida
$252K -$35K -4,281 -12%
OMCS
149
Old Mutual Customised Solutions
South Africa
$250K – – –
RL
150
Ruffer LLP
United Kingdom
$245K – – –
4 5
6
7 8