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BlackBerry
BB

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.8M
4
Primecap Management
4
Primecap Management
California
$616M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.87M
2
T
2
TOBAM
France
$1.6M
3
IG
3
ING Group
Netherlands
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$162K – – –
SCM
152
Stevens Capital Management
Pennsylvania
$160K +$160K +19,793 New
QSS
153
Quantitative Systematic Strategies
Florida
$151K +$151K +18,821 New
AIG
154
American International Group
New York
$149K -$2.43K -300 -2%
SPC
155
Sigma Planning Corp
Michigan
$148K -$32 -4 -0%
Simplex Trading
156
Simplex Trading
Illinois
$145K +$67.3K +8,355 +87%
H
157
Hexavest
Quebec, Canada
$135K – – –
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$127K -$22.4K -2,770 -15%
QC
159
QCM Cayman
Texas
$118K +$3.51K +431 +3%
RBC
160
Ronald Blue & Co
Georgia
$110K +$110K +13,623 New
GS
161
GAM Systematic
United Kingdom
$109K +$109K +13,475 New
BRWA
162
B. Riley Wealth Advisors
Florida
$102K +$102K +12,655 New
B
163
BancorpSouth
Mississippi
$97K – – –
CA
164
Cetera Advisors
Colorado
$96K +$8.49K +1,060 +10%
AW
165
ACG Wealth
Georgia
$95K -$20.3K -2,500 -18%
JFL
166
Jarislowsky, Fraser Ltd
Quebec, Canada
$94K -$3.87K -475 -4%
MSV
167
MN Services Vermogensbeheer
Netherlands
$88K +$88K +12,335 New
M&T Bank
168
M&T Bank
New York
$84K – – –
GC
169
Gruss & Co
Florida
$81K – – –
HM
170
Harvest Management
New York
$81K – – –
NFA
171
Nationwide Fund Advisors
Ohio
$77K – – –
EDRH
172
Edmond de Rothschild Holding
Switzerland
$68K +$14.2K +1,750 +26%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$67K +$14.2K +1,725 +27%
WIC
174
Water Island Capital
New York
$65K +$4.06K +500 +7%
AIM
175
Acrospire Investment Management
Illinois
$48K +$48K +5,900 New
5 6
7
8 9