BB icon

BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.9M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65M
2
APG Asset Management
APG Asset Management
Netherlands
$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.3M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
World Asset Management
Michigan
$295K -$2.05K -187 -0.7%
DL
152
Delta Lloyd
Netherlands
$281K – – –
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$279K -$79.4K -7,237 -22%
BHA
154
Beech Hill Advisors
New York
$275K +$275K +25,035 New
SPC
155
Sigma Planning Corp
Michigan
$272K +$272K +24,782 New
MHS
156
M Holdings Securities
Oregon
$242K – – –
FAAS
157
First Allied Advisory Services
California
$233K +$26.3K +2,400 +13%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$231K +$1.04K +95 +0.5%
BPC
159
Banque Pictet & Cie
Switzerland
$220K -$221K -20,050 -50%
GF
160
Gabelli Funds
New York
$220K – – –
KG
161
Killen Group
Pennsylvania
$220K +$220K +20,000 New
JPMorgan Chase & Co
162
JPMorgan Chase & Co
New York
$210K -$1.84M -167,403 -90%
US Bancorp
163
US Bancorp
Minnesota
$194K +$54.8K +5,000 +39%
H
164
Hexavest
Quebec, Canada
$182K – – –
EI
165
EDMP Inc
Florida
$180K -$7.83K -715 -4%
JFL
166
Jarislowsky, Fraser Ltd
Quebec, Canada
$179K -$31.9K -2,910 -15%
NES
167
New England Securities
New York
$172K +$6.5K +593 +4%
Creative Planning
168
Creative Planning
Kansas
$171K -$682K -62,152 -80%
CCA
169
Covey Capital Advisors
Georgia
$165K – – –
RG
170
Rathbones Group
United Kingdom
$164K +$164K +14,948 New
CA
171
Cetera Advisors
Colorado
$162K +$8.11K +750 +5%
CCA
172
Checchi Capital Advisers
California
$151K +$151K +13,770 New
NV
173
Nair Vinay
$148K +$148K +13,448 New
BIP
174
Brandes Investment Partners
California
$143K – – –
AIG
175
American International Group
New York
$141K +$4.94K +450 +4%
5 6
7
8 9