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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
151
Marathon Trading Investment Management
Pennsylvania
$268K -$1.93M -194,152 -88%
PPA
152
Parametric Portfolio Associates
Washington
$254K +$13K +1,303 +5%
OAM
153
Oxford Asset Management
United Kingdom
$252K -$818K -81,845 -76%
Comerica Bank
154
Comerica Bank
Texas
$234K -$11K -1,106 -4%
HT
155
HAP Trading
New York
$231K +$231K +23,268 New
MHS
156
M Holdings Securities
Oregon
$219K +$89.6K +9,000 +69%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$211K +$83.7K +8,403 +66%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$208K +$37.7K +3,800 +22%
NFC
159
Northeast Financial Consultants
Connecticut
$199K -$209K -21,000 -51%
GF
160
Gabelli Funds
New York
$199K -$129K -13,000 -39%
JFL
161
Jarislowsky, Fraser Ltd
Quebec, Canada
$192K -$12.7K -1,275 -6%
FAAS
162
First Allied Advisory Services
California
$188K +$2.99K +300 +2%
EI
163
EDMP Inc
Florida
$170K -$1.78K -180 -1%
H
164
Hexavest
Quebec, Canada
$165K – – –
Twin Tree Management
165
Twin Tree Management
Texas
$164K +$164K +16,521 New
NES
166
New England Securities
New York
$150K +$49.3K +4,958 +49%
JT
167
Jump Trading
Illinois
$149K +$149K +14,973 New
CCA
168
Covey Capital Advisors
Georgia
$149K +$149K +15,000 New
CA
169
Cetera Advisors
Colorado
$142K -$1.02K -102 -0.7%
CPA
170
Court Place Advisors
Maryland
$142K -$996 -100 -0.7%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$132K -$13.3M -1,334,760 -99%
BIP
172
Brandes Investment Partners
California
$129K – – –
US Bancorp
173
US Bancorp
Minnesota
$126K +$96.3K +9,700 +325%
AIG
174
American International Group
New York
$123K +$57.2K +5,750 +87%
TRCT
175
Tower Research Capital (TRC)
New York
$122K -$4.53K -457 -4%
5 6
7
8 9