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BlackBerry
BB

Overview Fund Activity

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4M
2
Primecap Management
2
Primecap Management
California
$571M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$56.3M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$20.7M
5
CS
5
Credit Suisse
Switzerland
$33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M
4
MAM
4
Marketfield Asset Management
New York
$44.8M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$254K +$254K +28,457 New
WAM
152
World Asset Management
Michigan
$240K -$760 -85 -0.3%
CG
153
Clinton Group
New York
$238K +$238K +26,609 New
Comerica Bank
154
Comerica Bank
Texas
$232K -$195K -21,888 -46%
Baillie Gifford & Co
155
Baillie Gifford & Co
United Kingdom
$231K -$112K -12,600 -33%
DL
156
Delta Lloyd
Netherlands
$228K – – –
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$228K +$1.03K +115 +0.5%
SPC
158
Sigma Planning Corp
Michigan
$219K -$2.35K -263 -1%
Ameriprise
159
Ameriprise
Minnesota
$209K +$209K +23,371 New
MHS
160
M Holdings Securities
Oregon
$196K – – –
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$195K +$186K +20,840 +2,084%
FAAS
162
First Allied Advisory Services
California
$185K -$5.83K -650 -3%
TRCT
163
Tower Research Capital (TRC)
New York
$185K +$144K +12,800 +356%
JAM
164
JW Asset Management
Florida
$183K +$183K +20,513 New
GF
165
Gabelli Funds
New York
$179K – – –
CCA
166
Catalyst Capital Advisors
New York
$179K +$89.5K +10,000 +100%
HMC
167
Harvard Management Company
Massachusetts
$179K +$179K +20,000 New
BHA
168
Beech Hill Advisors
New York
$177K -$46.4K -5,200 -21%
AIG
169
American International Group
New York
$169K +$54.7K +6,134 +48%
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
$162K -$8.92K -998 -5%
US Bancorp
171
US Bancorp
Minnesota
$158K – – –
CIM
172
Contravisory Investment Management
Massachusetts
$149K +$149K +16,725 New
H
173
Hexavest
Quebec, Canada
$148K – – –
EI
174
EDMP Inc
Florida
$145K -$1.71K -192 -1%
CCA
175
Covey Capital Advisors
Georgia
$134K – – –
5 6
7
8 9