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BlackBerry
BB

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in BlackBerry in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
78
Reduced
86
Closed
35
Calls
$66.2M
Puts
$141M
Net Calls
-$75.3M
Net Calls Change
-$25.8M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$83.8M
2
Norges Bank
Norges Bank
Norway
$51.1M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$37.3M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$57.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$42.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
CIBC World Market
CIBC World Market
Ontario, Canada
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$167K -$70.6K -7,297 -30%
WAM
177
World Asset Management
Michigan
$153K -$47.5K -4,934 -24%
FAAS
178
First Allied Advisory Services
California
$152K -$28.6K -3,000 -16%
Simplex Trading
179
Simplex Trading
Illinois
$145K -$773K -80,095 -84%
AWCI
180
Alpine Woods Capital Investors
New York
$145K – – –
BFM
181
Boothbay Fund Management
New York
$145K +$145K +15,001 New
CCIA
182
Campbell & Co Investment Adviser
Maryland
$145K +$145K +15,053 New
JPMorgan Chase & Co
183
JPMorgan Chase & Co
New York
$143K -$34K -3,527 -19%
LOAMS
184
Lombard Odier Asset Management (Switzerland)
Switzerland
$143K +$143K +14,856 New
GT
185
Greenleaf Trust
Michigan
$142K – – –
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$136K – – –
SPC
187
Sigma Planning Corp
Michigan
$134K -$1.02K -106 -0.8%
VF
188
Virtu Financial
New York
$127K -$988K -101,956 -89%
PA
189
Prism Advisors
California
$125K – – –
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$119K +$14.4K +1,492 +14%
TRCT
191
Tower Research Capital (TRC)
New York
$116K -$374K -38,621 -76%
DWM
192
Dorchester Wealth Management
Quebec, Canada
$116K – – –
Brown Advisory
193
Brown Advisory
Maryland
$116K +$116K +12,000 New
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$111K – – –
WCM
195
Windward Capital Management
California
$109K -$852 -88 -0.8%
ACM
196
Alpha Capital Management
Texas
$109K – – –
Creative Planning
197
Creative Planning
Kansas
$108K -$512 -53 -0.5%
Verition Fund Management
198
Verition Fund Management
Connecticut
$105K -$73.7K -7,646 -41%
ZIM
199
Zacks Investment Management
Illinois
$104K +$104K +10,753 New
GF
200
Gabelli Funds
New York
$97K – – –
6 7
8
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