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BlackBerry
BB

Overview Fund Activity

216 hedge funds and large institutions have $2.59B invested in BlackBerry in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
32
Increased
70
Reduced
68
Closed
29
Calls
$58.1M
Puts
$57.5M
Net Calls
+$654K
Net Calls Change
-$16.9M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$204M
2
NM
Nokota Management
New York
$36.9M
3
O
OppenheimerFunds
New York
$57M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$47.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$104M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11M
4
Swiss National Bank
Swiss National Bank
Switzerland
$15.7M
5
Primecap Management
Primecap Management
California
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$322K +$9.02K +1,163 +3%
SG Americas Securities
127
SG Americas Securities
New York
$311K +$311K +40,100 New
GCP
128
GSA Capital Partners
United Kingdom
$311K +$311K +40,130 New
MAM
129
Mastrapasqua Asset Management
Tennessee
$299K – – –
TSS
130
Two Sigma Securities
New York
$289K +$289K +37,279 New
AllianceBernstein
131
AllianceBernstein
Tennessee
$283K -$7.52K -970 -3%
Comerica Bank
132
Comerica Bank
Texas
$280K +$3.67K +394 +1%
FMA
133
FNY Managed Accounts
New York
$279K +$279K +36,015 New
WAM
134
World Asset Management
Michigan
$253K +$3.26K +421 +1%
FAAS
135
First Allied Advisory Services
California
$239K +$13.8K +1,780 +6%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$237K +$237K +30,728 New
GC
137
Guggenheim Capital
Illinois
$227K -$30.6K -3,950 -12%
RJA
138
Raymond James & Associates
Florida
$224K -$7.33K -945 -3%
ED
139
Exane Derivatives
France
$220K +$101K +13,018 +85%
CA
140
Cetera Advisors
Colorado
$217K +$217K +28,287 New
DL
141
Delta Lloyd
Netherlands
$198K – – –
State Street
142
State Street
Massachusetts
$197K -$11.3K -1,460 -5%
TC
143
TFS Capital
Pennsylvania
$165K +$165K +21,252 New
TI
144
Trexquant Investment
Connecticut
$163K -$294K -38,048 -64%
AG
145
Advisor Group
Arizona
$161K -$14.7K -1,900 -8%
IA
146
IFP Advisors
Florida
$159K -$32.2K -4,150 -17%
CSS
147
Cubist Systematic Strategies
Connecticut
$152K -$1.33M -171,652 -90%
HighTower Advisors
148
HighTower Advisors
Illinois
$150K +$150K +19,187 New
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$147K – – –
FPF
150
FNY Partners Fund
New York
$147K +$147K +19,009 New
4 5
6
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