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BlackBerry
BB

Overview Fund Activity

209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
71
Reduced
68
Closed
29
Calls
$89.1M
Puts
$83.6M
Net Calls
+$5.44M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$79.6M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.98M
2
CIM
Contrarius Investment Management
Jersey
$3.92M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
151
Ronald Blue & Co
Georgia
$108K +$17K +2,536 +19%
SMH
152
Sanders Morris Harris
Texas
$92K +$92K +13,778 New
AG
153
Advisor Group
Arizona
$89K +$89K +13,532 New
AII
154
AGF Investments Inc
Ontario, Canada
$86K +$47.1K +7,026 +121%
BRWA
155
B. Riley Wealth Advisors
Florida
$82K -$2.98K -444 -4%
AW
156
ACG Wealth
Georgia
$72K -$6.72K -1,000 -9%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$70K +$13.5K +2,000 +24%
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
$68K -$190K -28,403 -74%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$68K -$36.7K -5,500 -35%
AIM
160
Acrospire Investment Management
Illinois
$68K +$28.7K +4,300 +73%
GC
161
Gruss & Co
Florida
$67K – – –
NFA
162
Nationwide Fund Advisors
Ohio
$64K – – –
EDRE
163
Edmond de Rothschild (Europe)
Luxembourg
$60K +$26.7K +4,000 +80%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$56K +$1.25K +185 +2%
QT
165
Quantbot Technologies
New York
$53K -$179K -27,160 -77%
TRCT
166
Tower Research Capital (TRC)
New York
$45K +$31.1K +4,577 +223%
GWM
167
Geneos Wealth Management
Colorado
$37K -$1.33K -200 -3%
AIG
168
American International Group
New York
$35.5K -$88.1K -13,132 -71%
CBOA
169
Commonwealth Bank of Australia
Australia
$32K +$7.49K +1,100 +31%
RFWA
170
RPg Family Wealth Advisory
Massachusetts
$27K +$13.5K +2,000 +100%
GXMC
171
Global X Management Company
New York
$25K +$3.41K +502 +16%
US Bancorp
172
US Bancorp
Minnesota
$23K +$316 +47 +1%
NIPH
173
NN Investment Partners Holdings
Netherlands
$20K – – –
MFS
174
MSI Financial Services
Massachusetts
$18K -$3.79K -541 -17%
First Manhattan
175
First Manhattan
New York
$16K -$1.92K -300 -11%
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