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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.9M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65M
2
APG Asset Management
APG Asset Management
Netherlands
$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.3M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$135K +$135K +12,255 New
SG Americas Securities
177
SG Americas Securities
New York
$132K -$335K -30,497 -72%
MAM
178
Mastrapasqua Asset Management
Tennessee
$131K +$131K +11,900 New
William Blair & Company
179
William Blair & Company
Illinois
$120K – – –
AIA
180
Avalon Investment & Advisory
Texas
$110K – – –
RA
181
Royce & Associates
New York
$110K +$22K +2,000 +25%
EEG
182
E.E. Geduld
$110K +$110K +10,000 New
CCA
183
Catalyst Capital Advisors
New York
$110K +$110K +10,000 New
DC
184
Davenport & Co
Virginia
$110K – – –
NPC
185
National Planning Corporation
California
$110K -$534 -50 -0.5%
NFA
186
Nationwide Fund Advisors
Ohio
$104K – – –
Allianz Asset Management
187
Allianz Asset Management
Germany
$95K -$10.7K -969 -10%
AIM
188
Acuity Investment Management
Ontario, Canada
$73K +$73K +6,640 New
First Manhattan
189
First Manhattan
New York
$51K +$7.6K +700 +18%
GXMC
190
Global X Management Company
New York
$49K -$3.24K -296 -6%
CCS
191
Crosspoint Capital Strategies
California
$47K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$46K -$111K -8,697 -71%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$46K +$6.6K +600 +17%
Axa
194
Axa
France
$43K -$341K -30,900 -89%
Twin Tree Management
195
Twin Tree Management
Texas
$43K -$136K -12,562 -76%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$41K +$1.1K +100 +3%
OA
197
OFI Advisors
Pennsylvania
$36K -$1.02K -92 -3%
FNBT
198
FineMark National Bank & Trust
Florida
$33K -$5.5K -500 -14%
DADC
199
D.A. Davidson & Co
Montana
$29K -$14.4K -1,330 -33%
CFA
200
CT Financial Advisors
Pennsylvania
$28.1K +$28.1K +2,560 New
6 7
8
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