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BlackBerry
BB

Overview Fund Activity

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.4M
2
Norges Bank
2
Norges Bank
Norway
$87.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.8M
5
Primecap Management
5
Primecap Management
California
$580M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
2
JCAM
2
Jericho Capital Asset Management
New York
$28.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
World Asset Management
Michigan
$292K -$9.43K -922 -3%
RJA
152
Raymond James & Associates
Florida
$270K +$6.78K +663 +3%
DL
153
Delta Lloyd
Netherlands
$263K +$144K +14,050 +121%
CCA
154
Catalyst Capital Advisors
New York
$256K +$256K +25,000 New
Comerica Bank
155
Comerica Bank
Texas
$252K -$62K -6,059 -20%
PPA
156
Parametric Portfolio Associates
Washington
$248K -$61.4K -6,004 -20%
VRS
157
Virginia Retirement Systems
Virginia
$247K +$13.4K +1,300 +6%
OC
158
Oppenheimer & Co
New York
$221K +$25.7K +2,500 +13%
JFL
159
Jarislowsky, Fraser Ltd
Quebec, Canada
$211K -$14.7K -1,425 -6%
B
160
Baird
Wisconsin
$205K +$205K +20,025 New
DTL
161
Dynamic Technology Lab
Singapore
$200K +$200K +19,511 New
FAAS
162
First Allied Advisory Services
California
$189K +$34.6K +3,400 +22%
EI
163
EDMP Inc
Florida
$177K -$613 -60 -0.3%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$176K -$151K -14,762 -46%
H
165
Hexavest
Quebec, Canada
$170K – – –
CCA
166
Covey Capital Advisors
Georgia
$154K -$121K – –
MME
167
Meag Munich Ergo
Germany
$148K -$1.12M -110,000 -88%
CPA
168
Court Place Advisors
Maryland
$147K -$4.1K -400 -3%
CA
169
Cetera Advisors
Colorado
$147K +$13.9K +1,360 +10%
BIP
170
Brandes Investment Partners
California
$133K -$106K -10,320 -44%
MHS
171
M Holdings Securities
Oregon
$133K +$133K +13,000 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$131K +$52.3K +5,100 +66%
TRCT
173
Tower Research Capital (TRC)
New York
$130K -$42.6K -4,176 -25%
PCM
174
Prelude Capital Management
New York
$124K +$72.8K +7,100 +142%
William Blair & Company
175
William Blair & Company
Illinois
$122K -$234K -23,000 -66%
5 6
7
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