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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.13B invested in BlackBerry in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
50
Increased
64
Reduced
76
Closed
57
Calls
$263M
Puts
$359M
Net Calls
-$95.5M
Net Calls Change
+$178M

Top Buyers

1
TP
1
Third Point
New York
$74.4M
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$61.2M
3
JCAM
3
Jericho Capital Asset Management
New York
$50M
4
Primecap Management
4
Primecap Management
California
$255M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
MCM
3
Mason Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$45.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
201
Winfield Associates
Ohio
$5K +$5K +700 New
TRCT
202
Tower Research Capital (TRC)
New York
$4K -$153K -19,129 -97%
FNBT
203
FineMark National Bank & Trust
Florida
$4K – – –
AA
204
Apriem Advisors
California
$4K +$800 +100 +25%
HCM
205
Highlander Capital Management
New Jersey
$3.73K -$16.8K -2,250 -82%
SMA
206
Simply Money Advisors
Ohio
$3K – – –
FWM
207
Focused Wealth Management
New York
$3K – – –
LIA
208
LS Investment Advisors
Michigan
$2K – – –
EU
209
Emory University
Georgia
$2K – – –
DSC
210
Duncker Streett & Co
Missouri
$2K – – –
WA
211
WFG Advisors
Texas
$1K -$4.51K -500 -82%
RAM
212
RWC Asset Management
United Kingdom
$1K – – –
PAS
213
Partnervest Advisory Services
California
$1K – – –
FMP
214
Financial Management Professionals
Texas
$1K – – –
AC
215
Alexandria Capital
Virginia
$1K – – –
BPBT
216
Boston Private Bank & Trust
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$1K +$324 +60 +48%
CG
218
Colony Group
Massachusetts
$1K +$1K +70 New
BCMIO
219
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +100 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$1K +$750 +105 +300%
ASN
221
Advisory Services Network
Georgia
$1K +$1K +120 New
CCM
222
Chilton Capital Management
Texas
$216 – – –
MCM
223
Mason Capital Management
New York
– -$21.9M -2,750,000 Closed
MCMC
224
Matrix Capital Management Company
New Hampshire
– -$15.9M -2,000,000 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$15.6M -1,958,604 Closed
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