BB icon

BlackBerry
BB

Overview Fund Activity

209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
71
Reduced
68
Closed
29
Calls
$89.1M
Puts
$83.6M
Net Calls
+$5.44M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$79.6M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.98M
2
CIM
Contrarius Investment Management
Jersey
$3.92M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
126
Exane Derivatives
France
$236K +$53.4K +7,957 +29%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$225K -$58.8K -8,754 -21%
Ameriprise
128
Ameriprise
Minnesota
$222K +$7.7K +1,147 +4%
VKH
129
Virtu KCG Holdings
New York
$219K -$526K -78,213 -71%
Comerica Bank
130
Comerica Bank
Texas
$218K -$1.45K -187 -0.7%
WAM
131
World Asset Management
Michigan
$217K +$15.6K +2,330 +8%
OMCS
132
Old Mutual Customised Solutions
South Africa
$204K – – –
BCM
133
Bayesian Capital Management
New York
$202K +$202K +30,078 New
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$198K -$625K -93,400 -76%
SEC
135
Seven Eight Capital
New York
$192K -$94.6K -14,100 -33%
State Street
136
State Street
Massachusetts
$184K – – –
RJA
137
Raymond James & Associates
Florida
$183K -$13K -1,947 -7%
ZIM
138
Zacks Investment Management
Illinois
$178K -$103K -15,296 -37%
DL
139
Delta Lloyd
Netherlands
$172K – – –
RJFSA
140
Raymond James Financial Services Advisors
Florida
$163K +$7.46K +1,109 +5%
PCC
141
Park Circle Company
Maryland
$154K – – –
Creative Planning
142
Creative Planning
Kansas
$152K -$4K -598 -3%
MHS
143
M Holdings Securities
Oregon
$148K -$2.69K -400 -2%
FAAS
144
First Allied Advisory Services
California
$145K -$6.65K -1,000 -4%
IA
145
IFP Advisors
Florida
$137K +$108K +16,090 +366%
GF
146
Gabelli Funds
New York
$134K – – –
LPL Financial
147
LPL Financial
California
$121K -$527K -80,960 -81%
SPC
148
Sigma Planning Corp
Michigan
$114K -$9.11K -1,354 -7%
H
149
Hexavest
Quebec, Canada
$111K – – –
WIC
150
Water Island Capital
New York
$111K +$57.2K +8,500 +106%
4 5
6
7 8