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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
176
Jarislowsky, Fraser Ltd
Quebec, Canada
$101K -$818 -100 -0.8%
CA
177
Cetera Advisors
Colorado
$99K -$9.23K -1,158 -9%
AW
178
ACG Wealth
Georgia
$94K – – –
BA
179
BlackRock Advisors
Delaware
$93K -$2.78M -339,830 -97%
OC
180
Oppenheimer & Co
New York
$90K -$8 -1 -0%
HM
181
Harvest Management
New York
$85K +$85K +10,400 New
QT
182
Quantbot Technologies
New York
$85K +$85K +10,467 New
RA
183
Royce & Associates
New York
$82K – – –
GC
184
Gruss & Co
Florida
$82K – – –
AIA
185
Avalon Investment & Advisory
Texas
$82K – – –
MCM
186
McGlinn Capital Management
Pennsylvania
$82K +$82K +10,000 New
NFA
187
Nationwide Fund Advisors
Ohio
$78K – – –
EDRE
188
Edmond de Rothschild (Europe)
Luxembourg
$74K +$74K +9,000 New
EDRH
189
Edmond de Rothschild Holding
Switzerland
$74K +$74K +9,000 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$45K -$824 -100 -2%
MFS
191
MSI Financial Services
Massachusetts
$37K -$70.9K -8,755 -66%
TRCT
192
Tower Research Capital (TRC)
New York
$36K -$98.9K -12,024 -73%
GWM
193
Gupta Wealth Management
California
$28K +$28K +3,381 New
First Manhattan
194
First Manhattan
New York
$27K -$9.27K -1,150 -26%
GXMC
195
Global X Management Company
New York
$25K -$12.2K -1,468 -33%
FNBT
196
FineMark National Bank & Trust
Florida
$25K – – –
CFA
197
CT Financial Advisors
Pennsylvania
$20.9K – – –
OA
198
OFI Advisors
Pennsylvania
$19K -$4.63K -578 -20%
WT
199
Whittier Trust
California
$19K – – –
DADC
200
D.A. Davidson & Co
Montana
$12K – – –
6 7
8
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