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BlackBerry
BB

Overview Fund Activity

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4M
2
Primecap Management
2
Primecap Management
California
$571M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$56.3M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$20.7M
5
CS
5
Credit Suisse
Switzerland
$33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M
4
MAM
4
Marketfield Asset Management
New York
$44.8M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
QCM Cayman
Texas
$133K +$133K +14,855 New
Marshall Wace
177
Marshall Wace
United Kingdom
$133K +$133K +14,865 New
CA
178
Cetera Advisors
Colorado
$121K -$12.5K -1,400 -9%
MFS
179
MSI Financial Services
Massachusetts
$119K +$98.8K +11,065 +490%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$113K -$308K -34,553 -73%
JFL
181
Jarislowsky, Fraser Ltd
Quebec, Canada
$111K -$34.5K -3,875 -24%
TH
182
Timber Hill
Connecticut
$108K +$108K +12,124 New
CAM
183
Columbia Asset Management
Michigan
$107K +$107K +11,950 New
BA
184
BKS Advisors
Michigan
$107K +$107K +12,000 New
AW
185
ACG Wealth
Georgia
$103K +$103K +11,543 New
OC
186
Oppenheimer & Co
New York
$98K +$98K +11,001 New
DTL
187
Dynamic Technology Lab
Singapore
$97K -$11.9K -1,339 -11%
SI
188
Stephens Inc
Arkansas
$90K +$90K +10,050 New
DC
189
Davenport & Co
Virginia
$89.3K – – –
RA
190
Royce & Associates
New York
$89K – – –
AIA
191
Avalon Investment & Advisory
Texas
$89K – – –
GC
192
Gruss & Co
Florida
$89K +$89K +10,000 New
NFA
193
Nationwide Fund Advisors
Ohio
$85K – – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$53K +$15.5K +1,730 +41%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$50K +$16.4K +1,829 +49%
First Manhattan
196
First Manhattan
New York
$40K -$1.78K -200 -4%
GXMC
197
Global X Management Company
New York
$40K – – –
WCM
198
Wealthcare Capital Management
Virginia
$33K +$33K +3,699 New
FNBT
199
FineMark National Bank & Trust
Florida
$27K – – –
OA
200
OFI Advisors
Pennsylvania
$26K -$2.62K -297 -9%
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8
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