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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.9M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65M
2
APG Asset Management
APG Asset Management
Netherlands
$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.3M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$25K -$1.62K -150 -6%
MFS
202
MSI Financial Services
Massachusetts
$25K +$1.11K +100 +5%
NFG
203
Next Financial Group
Texas
$22K -$23.5K -2,135 -52%
SF
204
Synovus Financial
Georgia
$15K – – –
AC
205
Alexandria Capital
Virginia
$15K +$15K +1,373 New
WTC
206
WhitTier Trust Company
Nevada
$13K – – –
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$11K -$308K -28,000 -97%
OIA
208
Optimum Investment Advisors
Illinois
$11K – – –
HIM
209
Hillsdale Investment Management
Ontario, Canada
$9K – – –
EWM
210
Edge Wealth Management
New York
$8K – – –
WA
211
Winfield Associates
Ohio
$8K – – –
CS
212
Credential Securities
$6.71K +$4.37K +400 +187%
MWP
213
MYCIO Wealth Partners
Pennsylvania
$6K -$24.1K -2,110 -80%
AA
214
Apriem Advisors
California
$5K – – –
FWM
215
Focused Wealth Management
New York
$4K – – –
BPBT
216
Boston Private Bank & Trust
Massachusetts
$4K – – –
LIA
217
LS Investment Advisors
Michigan
$3K – – –
TDC
218
Thompson Davis & Co
Virginia
$3K +$3K +250 New
CFSG
219
Community Financial Services Group
Vermont
$2K – – –
CG
220
Colony Group
Massachusetts
$2K +$1.18K +100 +143%
BCMIO
221
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
BRWA
222
B. Riley Wealth Advisors
Florida
$66 +$66 +5,995 New
Nomura Holdings
223
Nomura Holdings
Japan
– -$8.51M -871,791 Closed
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8.28K -744,675 Closed
AL
225
Airain Ltd
Guernsey
– -$3.09M -310,784 Closed
6 7 8
9
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