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BlackBerry
BB

Overview Fund Activity

208 hedge funds and large institutions have $1.91B invested in BlackBerry in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
13
Increased
83
Reduced
73
Closed
30
Calls
$84.5M
Puts
$79.1M
Net Calls
+$5.33M
Net Calls Change
+$81.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$75.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$72M
4
Primecap Management
Primecap Management
California
$445M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27M
2
CS
Credit Suisse
Switzerland
$7.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11M
4
STMM
South Texas Money Management
Texas
$0
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
151
M Holdings Securities
Oregon
$135K – – –
GF
152
Gabelli Funds
New York
$123K – – –
SPC
153
Sigma Planning Corp
Michigan
$117K -$7.41K -1,204 -6%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$113K +$2.65K +430 +2%
AIG
155
American International Group
New York
$111K -$1.61K -263 -1%
QT
156
Quantbot Technologies
New York
$107K +$43.4K +7,134 +68%
FAAS
157
First Allied Advisory Services
California
$106K -$15K -2,500 -12%
H
158
Hexavest
Quebec, Canada
$101K – – –
EI
159
EDMP Inc
Florida
$97K +$61 +10 +0.1%
AW
160
ACG Wealth
Georgia
$89K +$18.6K +3,050 +26%
JFL
161
Jarislowsky, Fraser Ltd
Quebec, Canada
$87K +$12.1K +1,991 +16%
PA
162
Pinnacle Associates
New York
$80K +$80K +13,100 New
CI
163
Cowen Inc
New York
$70K -$14.1K -2,322 -17%
BHA
164
Beech Hill Advisors
New York
$69K +$69K +11,335 New
GCP
165
GSA Capital Partners
United Kingdom
$68K -$379K -61,980 -85%
OC
166
Oppenheimer & Co
New York
$67K – – –
HM
167
Harvest Management
New York
$66K +$2.44K +400 +4%
TRCT
168
Tower Research Capital (TRC)
New York
$64K +$28.2K +3,449 +79%
AIA
169
Avalon Investment & Advisory
Texas
$61K – – –
MCM
170
McGlinn Capital Management
Pennsylvania
$61K – – –
GC
171
Gruss & Co
Florida
$61K – – –
EDRH
172
Edmond de Rothschild Holding
Switzerland
$59K +$3.97K +650 +7%
NFA
173
Nationwide Fund Advisors
Ohio
$58K – – –
JPMorgan Chase & Co
174
JPMorgan Chase & Co
New York
$57K -$6.89M -1,134,894 -99%
EDRE
175
Edmond de Rothschild (Europe)
Luxembourg
$55K – – –
5 6
7
8 9