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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$108K -$9.84K -1,000 -8%
CSS
177
Cubist Systematic Strategies
Connecticut
$104K -$407K -40,944 -80%
DC
178
Davenport & Co
Virginia
$99.4K – – –
AIA
179
Avalon Investment & Advisory
Texas
$99K – – –
NPC
180
National Planning Corporation
California
$98K -$4.75K -500 -5%
Allianz Asset Management
181
Allianz Asset Management
Germany
$95K – – –
NFA
182
Nationwide Fund Advisors
Ohio
$95K – – –
RA
183
Royce & Associates
New York
$80K – – –
WEC
184
Winslow Evans & Crocker
Massachusetts
$74.6K – – –
GXMC
185
Global X Management Company
New York
$47K +$7.06K +717 +18%
CCS
186
Crosspoint Capital Strategies
California
$43K – – –
NFG
187
Next Financial Group
Texas
$41K -$4.96K -500 -11%
First Manhattan
188
First Manhattan
New York
$39K -$19.5K -2,000 -33%
DADC
189
D.A. Davidson & Co
Montana
$39K -$2.92K -300 -7%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$36K -$8.28K -824 -19%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$36K – – –
FNBT
192
FineMark National Bank & Trust
Florida
$35K – – –
OA
193
OFI Advisors
Pennsylvania
$33K -$13.2K -1,331 -28%
HHMI
194
Howard Hughes Medical Institute
Maryland
$29K +$14.9K +1,520 +106%
MWP
195
MYCIO Wealth Partners
Pennsylvania
$26K – – –
Ameriprise
196
Ameriprise
Minnesota
$26K +$6.63K +680 +34%
WT
197
Whittier Trust
California
$24K – – –
MFS
198
MSI Financial Services
Massachusetts
$21K +$11.8K +1,210 +127%
BA
199
BlackRock Advisors
Delaware
$17K +$17K +1,732 New
SF
200
Synovus Financial
Georgia
$13K – – –
6 7
8
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