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BlackBerry
BB

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.8M
4
Primecap Management
4
Primecap Management
California
$616M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.87M
2
T
2
TOBAM
France
$1.6M
3
IG
3
ING Group
Netherlands
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$338K +$338K +41,802 New
QI
127
QS Investors
New York
$331K +$172K +21,300 +109%
BHA
128
Beech Hill Advisors
New York
$326K +$8.71K +1,075 +3%
First Trust Advisors
129
First Trust Advisors
Illinois
$324K -$20.3K -2,513 -6%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$312K -$122K -15,121 -28%
GIM
131
Greylin Investment Management
Virginia
$293K -$22.4K -2,775 -7%
QT
132
Quantbot Technologies
New York
$284K -$63K -7,811 -18%
N
133
Natixis
France
$272K -$6.1M -754,417 -96%
Ameriprise
134
Ameriprise
Minnesota
$261K +$10.3K +1,260 +4%
OMCS
135
Old Mutual Customised Solutions
South Africa
$249K – – –
WAM
136
World Asset Management
Michigan
$243K +$16.4K +2,027 +7%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$241K -$29.7K -3,650 -11%
RJA
138
Raymond James & Associates
Florida
$237K +$237K +29,257 New
State Street
139
State Street
Massachusetts
$222K – – –
ED
140
Exane Derivatives
France
$221K +$221K +27,293 New
CSS
141
Cubist Systematic Strategies
Connecticut
$212K -$574K -70,682 -73%
DL
142
Delta Lloyd
Netherlands
$208K – – –
PC
143
Palo Capital
California
$202K -$363K -44,910 -64%
Comerica Bank
144
Comerica Bank
Texas
$200K +$924 +131 +0.5%
Creative Planning
145
Creative Planning
Kansas
$189K -$365K -45,035 -66%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$187K -$10.9K -1,348 -6%
PCC
147
Park Circle Company
Maryland
$186K +$105K +13,000 +130%
FAAS
148
First Allied Advisory Services
California
$183K +$160 +20 +0.1%
MHS
149
M Holdings Securities
Oregon
$181K +$3.23K +400 +2%
JG
150
Jefferies Group
New York
$169K +$169K +20,916 New
4 5
6
7 8