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BlackBerry
BB

Overview Fund Activity

264 hedge funds and large institutions have $2.96B invested in BlackBerry in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
78
Reduced
86
Closed
35
Calls
$66.2M
Puts
$141M
Net Calls
-$75.3M
Net Calls Change
-$25.8M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
+$37.6M
2
Norges Bank
Norges Bank
Norway
+$34.2M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$12.8M
4
Jennison Associates
Jennison Associates
New York
+$10.7M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$9.08M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.3M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.6M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$86K -$8.4K -880 -9%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$62K +$62K +6,400 New
FIA
203
FNY Investment Advisers
New York
$52K +$52K +5,500 New
GI
204
Gradient Investments
Minnesota
$48K – – –
EDRH
205
Edmond de Rothschild Holding
Switzerland
$48K – – –
US Bancorp
206
US Bancorp
Minnesota
$46K +$1.35K +141 +3%
CFD
207
Creative Financial Designs
Indiana
$36K +$7.78K +800 +28%
CB
208
Community Bank
New York
$31K – – –
PCC
209
Park Circle Company
Maryland
$29K – – –
BFEC
210
Benjamin F. Edwards & Company
Missouri
$25K -$6.73K -700 -21%
WOC
211
West Oak Capital
California
$24.1K – – –
SIS
212
Sound Income Strategies
Florida
$24K – – –
First Manhattan
213
First Manhattan
New York
$23K – – –
RFC
214
Regions Financial Corp
Alabama
$23K +$2.97K +303 +15%
Credit Agricole
215
Credit Agricole
France
$22K +$17.4K +1,822 +376%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$21K +$238 +25 +1%
ASN
217
Advisory Services Network
Georgia
$20K -$86.1K -8,286 -81%
CAW
218
Cornerstone Advisors (Washington)
Washington
$18K – – –
CG
219
Cutler Group
California
$18K – – –
CCM
220
Covington Capital Management
California
$17K – – –
EWM
221
Edge Wealth Management
New York
$17K – – –
BDWM
222
Brewin Dolphin Wealth Management
Ireland
$16.9K – – –
SF
223
Synovus Financial
Georgia
$13K – – –
BBHC
224
Brown Brothers Harriman & Co
New York
$12K – – –
WTC
225
WhitTier Trust Company
Nevada
$11K – – –
7 8
9
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