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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.1M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$144M
3
IG
3
ING Group
Netherlands
$22.2M
4
Primecap Management
4
Primecap Management
California
$693M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$11.2M
3
TAM
3
Tocqueville Asset Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$218K +$8.14K +1,053 +4%
FAAS
152
First Allied Advisory Services
California
$213K +$48.4K +5,180 +29%
MHS
153
M Holdings Securities
Oregon
$204K – – –
GF
154
Gabelli Funds
New York
$186K – – –
QI
155
QS Investors
New York
$182K -$88.4K -9,513 -33%
AIG
156
American International Group
New York
$173K +$5.77K +625 +3%
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$172K +$848 +91 +0.5%
SPC
158
Sigma Planning Corp
Michigan
$170K -$6.5K -700 -4%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$170K +$170K +18,320 New
ZDA
160
Zweig-DiMenna Associates
New York
$169K +$169K +18,200 New
EMG
161
Ellington Management Group
Connecticut
$167K +$167K +18,000 New
TRCT
162
Tower Research Capital (TRC)
New York
$160K +$87.2K +9,382 +120%
H
163
Hexavest
Quebec, Canada
$153K – – –
AW
164
ACG Wealth
Georgia
$132K -$3.49K -376 -3%
CAM
165
Columbia Asset Management
Michigan
$131K -$74.1K -8,000 -36%
QC
166
QCM Cayman
Texas
$131K +$131K +14,069 New
BCM
167
Bayesian Capital Management
New York
$128K +$128K +13,778 New
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$128K +$128K +13,800 New
MTIM
169
Marathon Trading Investment Management
Pennsylvania
$126K -$349K -37,500 -73%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$111K -$21.4K -2,321 -16%
B
171
BancorpSouth
Mississippi
$111K +$111K +12,000 New
IA
172
IFP Advisors
Florida
$108K +$108K +11,640 New
CA
173
Cetera Advisors
Colorado
$103K +$103K +10,926 New
M&T Bank
174
M&T Bank
New York
$96K +$96K +10,398 New
EI
175
EDMP Inc
Florida
$95K -$52.5K -5,638 -36%
5 6
7
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