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BlackBerry
BB

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.8M
4
Primecap Management
4
Primecap Management
California
$616M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.87M
2
T
2
TOBAM
France
$1.6M
3
IG
3
ING Group
Netherlands
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
176
AGF Investments Inc
Ontario, Canada
$47K +$47K +5,800 New
IA
177
IFP Advisors
Florida
$44K -$72.4K -7,240 -62%
GWM
178
Geneos Wealth Management
Colorado
$43K +$43K +5,754 New
EDRE
179
Edmond de Rothschild (Europe)
Luxembourg
$40K – – –
CBOA
180
Commonwealth Bank of Australia
Australia
$29K -$379K -47,016 -93%
US Bancorp
181
US Bancorp
Minnesota
$27K +$560 +70 +2%
GXMC
182
Global X Management Company
New York
$26K -$1.41K -172 -5%
MFS
183
MSI Financial Services
Massachusetts
$25K +$5.99K +745 +31%
NIPH
184
NN Investment Partners Holdings
Netherlands
$24K +$24K +2,910 New
First Manhattan
185
First Manhattan
New York
$22K -$1.57K -200 -7%
TRCT
186
Tower Research Capital (TRC)
New York
$17K -$126K -15,156 -88%
RFWA
187
RPg Family Wealth Advisory
Massachusetts
$16.2K – – –
WT
188
Whittier Trust
California
$15K – – –
SSB
189
Sandy Spring Bank
Maryland
$12K – – –
AC
190
Alexandria Capital
Virginia
$11K – – –
SF
191
Synovus Financial
Georgia
$11K – – –
DADC
192
D.A. Davidson & Co
Montana
$10K – – –
WTC
193
WhitTier Trust Company
Nevada
$9K – – –
NFG
194
Next Financial Group
Texas
$8K – – –
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$8K +$4K +500 +100%
CCA
196
Checchi Capital Advisers
California
$8K +$8K +969 New
WA
197
Winfield Associates
Ohio
$7K +$1.02K +120 +17%
EWM
198
Edge Wealth Management
New York
$6K – – –
EDRS
199
Edmond de Rothschild (Suisse)
Switzerland
$5K – – –
ASN
200
Advisory Services Network
Georgia
$5K +$5K +660 New
6 7
8
9 10