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BlackBerry
BB

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in BlackBerry in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
78
Reduced
86
Closed
35
Calls
$66.2M
Puts
$141M
Net Calls
-$75.3M
Net Calls Change
-$25.8M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$83.8M
2
Norges Bank
Norges Bank
Norway
$51.1M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$37.3M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$57.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$42.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
CIBC World Market
CIBC World Market
Ontario, Canada
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$653K +$475K +49,221 +267%
MME
127
Meag Munich Ergo
Germany
$647K -$591K -60,053 -48%
CSS
128
Cubist Systematic Strategies
Connecticut
$618K -$953K -98,748 -61%
GIM
129
Greylin Investment Management
Virginia
$606K -$16.4K -1,700 -3%
AllianceBernstein
130
AllianceBernstein
Tennessee
$586K -$1.74M -180,708 -75%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$585K +$253K +26,200 +76%
HCM
132
Hollencrest Capital Management
California
$582K +$964 +100 +0.2%
CM
133
Caption Management
Oklahoma
$579K +$579K +60,000 New
BCM
134
BlueCrest Capital Management
Jersey
$543K +$123K +12,763 +29%
SPIA
135
Steward Partners Investment Advisory
New York
$541K +$2.8K +290 +0.5%
SAM
136
Shell Asset Management
Netherlands
$526K +$38.5K +4,000 +8%
TCM
137
Teza Capital Management
Illinois
$511K +$511K +52,988 New
CWM
138
Cornerstone Wealth Management
Missouri
$500K +$500K +4,980 New
CGH
139
Crossmark Global Holdings
Texas
$494K -$124K -12,845 -20%
MFG
140
Monte Financial Group
Connecticut
$485K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$461K – – –
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$450K -$154K -21,000 -26%
MHS
143
M Holdings Securities
Oregon
$436K -$610K -63,149 -58%
CAM
144
Claret Asset Management
Quebec, Canada
$435K -$443K -38,590 Closed
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$432K +$45K +4,673 +12%
CA
146
Commerzbank Aktiengesellschaft
Germany
$427K +$427K +44,212 New
TH
147
Timber Hill
Connecticut
$420K +$420K +43,484 New
SWM
148
SeaCrest Wealth Management
New York
$401K +$68.9K +7,137 +21%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$395K +$395K +40,500 New
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$394K -$54.9K -5,687 -12%
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