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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.1M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$144M
3
IG
3
ING Group
Netherlands
$22.2M
4
Primecap Management
4
Primecap Management
California
$693M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$11.2M
3
TAM
3
Tocqueville Asset Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
201
Next Financial Group
Texas
$9K – – –
PSI
202
Pinnacle Summer Investments
Virginia
$8K +$8K +900 New
EWM
203
Edge Wealth Management
New York
$7K – – –
WA
204
Winfield Associates
Ohio
$6K – – –
EDRS
205
Edmond de Rothschild (Suisse)
Switzerland
$6K – – –
AA
206
Apriem Advisors
California
$5K – – –
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$5K +$5K +500 New
IWM
208
Integrated Wealth Management
California
$5K +$5K +520 New
CAM
209
Chou Associates Management
Ontario, Canada
$4.91K – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$4K +$35 +4 +0.9%
MWP
211
MYCIO Wealth Partners
Pennsylvania
$3K -$2.25K -225 -43%
CG
212
Cutler Group
California
$3K +$3K +400 New
LIA
213
LS Investment Advisors
Michigan
$2K – – –
CS
214
Credential Securities
$1.99K – – –
WP
215
WealthPLAN Partners
Nebraska
$1.39K +$1.39K +270 New
KF
216
Krilogy Financial
Missouri
$1K -$1.48K -200 -60%
BCMIO
217
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
PAIM
218
Punch & Associates Investment Management
Minnesota
$928 +$928 +100 New
TAM
219
Tocqueville Asset Management
New York
– -$10M -1,632,250 Closed
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
– -$7.2M -1,175,000 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$9.81M -1,157,284 Closed
MAM
222
Marketfield Asset Management
New York
– -$6.74M -1,100,000 Closed
TCM
223
Trishield Capital Management
New York
– -$6.19M -1,009,500 Closed
AL
224
Airain Ltd
Guernsey
– -$2.52M -410,471 Closed
DCM
225
Dynamic Capital Management
Jersey
– -$2.38M -388,802 Closed
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