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BlackBerry
BB

Overview Fund Activity

209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
71
Reduced
68
Closed
29
Calls
$89.1M
Puts
$83.6M
Net Calls
+$5.44M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$79.6M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.98M
2
CIM
Contrarius Investment Management
Jersey
$3.92M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
201
Proficio Capital Partners
Massachusetts
$1K +$1K +184 New
AIM
202
Arcadia Investment Management
Michigan
$1K +$1K +200 New
JCM
203
Jacobi Capital Management
Pennsylvania
$1K +$1K +200 New
MBI
204
Montrusco Bolton Investments
Quebec, Canada
– -$9.96M -1,221,606 Closed
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
– -$7.68M -949,159 Closed
Two Sigma Investments
206
Two Sigma Investments
New York
– -$2.18M -268,621 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$2.03M -250,498 Closed
New York State Common Retirement Fund
208
New York State Common Retirement Fund
New York
– -$1.81M -223,511 Closed
QIM
209
Quantitative Investment Management
Virginia
– -$1.71M -210,800 Closed
T
210
TOBAM
France
– -$1.6M -196,400 Closed
FHAM
211
Folger Hill Asset Management
New York
– -$1.04M -128,773 Closed
SCM
212
Sabal Capital Management
California
– -$971K -120,085 Closed
TH
213
Timber Hill
Connecticut
– -$503K -62,220 Closed
PI
214
PineBridge Investments
New York
– -$525K -49,796 Closed
PP
215
Paloma Partners
Connecticut
– -$393K -48,443 Closed
HighTower Advisors
216
HighTower Advisors
Illinois
– -$368K -45,541 Closed
NI
217
Numeric Investors
Massachusetts
– -$366K -45,200 Closed
NEI
218
Northwest & Ethical Investments
Ontario, Canada
– -$241K -29,633 Closed
PC
219
Palo Capital
California
– -$202K -24,990 Closed
JG
220
Jefferies Group
New York
– -$169K -20,916 Closed
SCM
221
Stevens Capital Management
Pennsylvania
– -$160K -19,793 Closed
QSS
222
Quantitative Systematic Strategies
Florida
– -$151K -18,821 Closed
LP
223
LMR Partners
United Kingdom
– -$123 -15,215 Closed
QC
224
QCM Cayman
Texas
– -$118K -14,500 Closed
GS
225
GAM Systematic
United Kingdom
– -$109K -13,475 Closed
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