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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$227K -$64.7K -8,129 -22%
ICAS
152
Investors Capital Advisory Services
Massachusetts
$213K -$1.99K -250 -0.9%
JCM
153
JD Capital Management
Connecticut
$211K +$211K +26,500 New
Macquarie Group
154
Macquarie Group
Australia
$209K -$161K -20,551 -44%
MTIM
155
Marathon Trading Investment Management
Pennsylvania
$202K +$202K +25,350 New
SCM
156
Steward Capital Management
Michigan
$199K +$119K +15,000 +150%
CAM
157
Capstone Asset Management
Texas
$197K +$16.2K +2,040 +9%
First Trust Advisors
158
First Trust Advisors
Illinois
$197K +$46.3K +5,830 +31%
NCCM
159
Nine Chapters Capital Management
New Jersey
$197K +$197K +24,800 New
PG
160
PEAK6 Group
Illinois
$190K -$25.9K -6,537 -12%
BIP
161
Brandes Investment Partners
California
$185K – – –
OMCS
162
Old Mutual Customised Solutions
South Africa
$177K – – –
IG
163
ING Group
Netherlands
$172K +$172K +21,575 New
EI
164
EDMP Inc
Florida
$162K -$1.03K -130 -0.6%
GFM
165
Gramercy Funds Management
Connecticut
$159K +$159K +20,000 New
TRCT
166
Tower Research Capital (TRC)
New York
$156K +$152K +19,160 +4,085%
FCAM
167
F&C Asset Management
United Kingdom
$154K +$154K +18,400 New
FFA
168
First Foundation Advisors
California
$152K +$152K +19,164 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$151K +$22.5K +2,830 +18%
William Blair & Company
170
William Blair & Company
Illinois
$140K -$472K -60,008 -77%
SAM
171
Scotia Asset Management
Ontario, Canada
$140K -$45.7K -5,795 -25%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$138K +$11.8K +1,484 +9%
SCP
173
Seizert Capital Partners
Michigan
$119K +$119K +15,000 New
CA
174
Cetera Advisors
Colorado
$104K +$104K +13,147 New
DL
175
Delta Lloyd
Netherlands
$91K – – –
5 6
7
8 9