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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.61B invested in BlackBerry in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
51
Reduced
79
Closed
24
Calls
$96.6M
Puts
$82.4M
Net Calls
+$14.2M
Net Calls Change
+$8.79M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$115M
2
O
OppenheimerFunds
New York
$31.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$150M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.2M
2
APG Asset Management
APG Asset Management
Netherlands
$5.03M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Primecap Management
Primecap Management
California
$601M
5
CS
Credit Suisse
Switzerland
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
World Asset Management
Michigan
$280K +$21.3K +2,667 +8%
CAM
127
CMT Asset Management
Illinois
$276K -$43.1K -5,400 -14%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$273K +$5.33K +668 +2%
CG
129
Clinton Group
New York
$271K -$168K -21,010 -38%
AP
130
AHL Partners
United Kingdom
$270K -$238K -29,793 -47%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$266K +$266K +33,290 New
Ameriprise
132
Ameriprise
Minnesota
$259K -$4.75K -596 -2%
GCP
133
GSA Capital Partners
United Kingdom
$248K +$248K +31,125 New
RJA
134
Raymond James & Associates
Florida
$228K +$9.84K +1,232 +5%
FAAS
135
First Allied Advisory Services
California
$212K +$37.6K +4,700 +22%
Comerica Bank
136
Comerica Bank
Texas
$210K -$13.6K -1,716 -6%
TRCT
137
Tower Research Capital (TRC)
New York
$210K +$157K +19,664 +297%
State Street
138
State Street
Massachusetts
$207K -$12.3K -1,540 -6%
DL
139
Delta Lloyd
Netherlands
$204K – – –
SSA
140
Schonfeld Strategic Advisors
New York
$200K +$200K +25,000 New
QT
141
Quantbot Technologies
New York
$197K +$133K +16,766 +209%
IA
142
IFP Advisors
Florida
$195K +$31.9K +4,000 +20%
TSS
143
Two Sigma Securities
New York
$192K +$192K +24,030 New
PCC
144
Park Circle Company
Maryland
$184K – – –
MHS
145
M Holdings Securities
Oregon
$176K – – –
HCM
146
Highbridge Capital Management
New York
$172K +$172K +21,600 New
Creative Planning
147
Creative Planning
Kansas
$150K -$31.6K -3,952 -17%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$145K -$48.5K -6,071 -25%
KFS
149
Kissinger Financial Services
Maryland
$141K +$141K +17,611 New
EA
150
Emerald Acquisition
Washington
$138K -$337K -42,439 -71%
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6
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