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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$239K -$1.26M -154,463 -84%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$231K +$183K +22,400 +379%
CAM
153
Columbia Asset Management
Michigan
$226K +$128K +15,700 +131%
Baillie Gifford & Co
154
Baillie Gifford & Co
United Kingdom
$212K – – –
DL
155
Delta Lloyd
Netherlands
$210K – – –
WAM
156
World Asset Management
Michigan
$206K -$13.3K -1,625 -6%
JT
157
Jump Trading
Illinois
$193K -$69.2K -8,445 -26%
US Bancorp
158
US Bancorp
Minnesota
$181K +$36.5K +4,474 +25%
MHS
159
M Holdings Securities
Oregon
$180K – – –
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$178K – – –
SPC
161
Sigma Planning Corp
Michigan
$165K -$35.1K -4,304 -18%
FAAS
162
First Allied Advisory Services
California
$164K -$4.08K -500 -2%
GF
163
Gabelli Funds
New York
$164K – – –
JG
164
Jefferies Group
New York
$152K -$145K -17,664 -49%
AIG
165
American International Group
New York
$150K -$4.74K -579 -3%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$146K -$62K -7,608 -30%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$146K +$146K +14,222 New
ATN
168
AMF Tjänstepension
Sweden
$146K +$146K +17,900 New
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$137K +$137K +16,800 New
H
170
Hexavest
Quebec, Canada
$136K – – –
EI
171
EDMP Inc
Florida
$129K -$3.44K -422 -3%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$123K -$3.49M -425,422 -97%
CCA
173
Covey Capital Advisors
Georgia
$123K – – –
MA
174
Montag & Associates
Georgia
$114K -$647K -79,157 -85%
DC
175
Davenport & Co
Virginia
$106K +$24.5K +3,000 +30%
5 6
7
8 9