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BlackBerry
BB

Overview Fund Activity

231 hedge funds and large institutions have $2.19B invested in BlackBerry in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 52 closing their positions.

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
63
Increased
67
Reduced
67
Closed
52
Calls
$264M
Puts
$538M
Net Calls
-$273M
Net Calls Change
-$15.5M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M
3
BRC
3
Blue Ridge Capital
New York
$18.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.8M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$64.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M
3
CCM
3
Cadian Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
5
Invesco
Georgia
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$411M 51,854,700 – –
Primecap Management
2
Primecap Management
California
$227M 28,584,439 +1,572,900 +6%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$97.4M 12,389,998 +809,595 +7%
Bank of America
4
Bank of America
North Carolina
$71.1M 8,953,373 +1,959,686 +28%
Morgan Stanley
5
Morgan Stanley
New York
$68.7M 8,645,062 +2,318,813 +37%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$66.8M 8,403,662 +2,054,863 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.7M 8,465,318 +1,091,300 +15%
Viking Global Investors
8
Viking Global Investors
Connecticut
$64.4M 8,110,800 -5,952,055 -42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$57.9M 7,291,996 +215,731 +3%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$56M 7,043,252 +860,947 +14%
Goldman Sachs
11
Goldman Sachs
New York
$50M 6,295,128 +1,581,646 +34%
Coatue Management
12
Coatue Management
New York
$48.9M 6,149,438 -141,721 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$48.1M 6,078,487 -174,626 -3%
YAM
14
Yacktman Asset Management
Texas
$46.9M 5,905,078 +33,726 +0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$42.4M 5,382,023 -3,293,974 -38%
Norges Bank
16
Norges Bank
Norway
$37.3M 4,705,559 +69,539 +1%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33M 4,169,219 +2,480,100 +147%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$26.8M 3,400,378 +642,594 +23%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$25.2M 3,197,419 +414,056 +15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$23.2M 2,922,097 +629,864 +27%
MCM
21
Mason Capital Management
New York
$21.9M 2,750,000 +2,750,000 New
Barclays
22
Barclays
United Kingdom
$20.2M 2,891,936 +1,966,769 +213%
Legal & General Group
23
Legal & General Group
United Kingdom
$19.1M 2,417,557 +37,962 +2%
BRC
24
Blue Ridge Capital
New York
$18.6M 2,345,000 +2,345,000 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$17.9M 2,251,114 +173,258 +8%
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