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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
201
WhitTier Trust Company
Nevada
$12K – – –
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$11.9K +$11.9K +1,200 New
OIA
203
Optimum Investment Advisors
Illinois
$10K +$10K +1,000 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28K -$291 -26,156 -3%
EWM
205
Edge Wealth Management
New York
$8K – – –
HIM
206
Hillsdale Investment Management
Ontario, Canada
$8K – – –
WA
207
Winfield Associates
Ohio
$7K – – –
AA
208
Apriem Advisors
California
$5K – – –
BPBT
209
Boston Private Bank & Trust
Massachusetts
$4K +$2.99K +300 +294%
FWM
210
Focused Wealth Management
New York
$3K – – –
OCM
211
One Capital Management
California
$3K +$3K +290 New
CS
212
Credential Securities
$2.19K – – –
LIA
213
LS Investment Advisors
Michigan
$2K – – –
CFSG
214
Community Financial Services Group
Vermont
$2K – – –
BCMIO
215
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
PI
216
PineBridge Investments
New York
$1K – – –
CG
217
Colony Group
Massachusetts
$1K – – –
SRFM
218
Shannon River Fund Management
New York
– -$41M -4,000,000 Closed
Viking Global Investors
219
Viking Global Investors
Connecticut
– -$39.8M -3,888,791 Closed
KCM
220
Keywise Capital Management
Cayman Islands
– -$37M -3,609,575 Closed
JCAM
221
Jericho Capital Asset Management
New York
– -$28.7M -2,807,341 Closed
CS
222
Credit Suisse
Switzerland
– -$20.8M -2,033,206 Closed
BRC
223
Blue Ridge Capital
New York
– -$12K -1,172,500 Closed
DP
224
DSAM Partners
United Kingdom
– -$10.2M -992,380 Closed
WM
225
WS Management
Florida
– -$9.25M -903,400 Closed
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