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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.13B invested in BlackBerry in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 57 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
50
Increased
64
Reduced
76
Closed
57
Calls
$263M
Puts
$359M
Net Calls
-$95.5M
Net Calls Change
+$178M

Top Buyers

1
TP
1
Third Point
New York
$74.4M
2
DLPIC
2
Davide Leone & Partners Investment Company
United Kingdom
$61.2M
3
JCAM
3
Jericho Capital Asset Management
New York
$50M
4
Primecap Management
4
Primecap Management
California
$255M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.7M
3
MCM
3
Mason Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$45.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$386M 51,854,700 – –
Primecap Management
2
Primecap Management
California
$255M 34,240,339 +5,655,900 +20%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$113M 15,211,092 +2,821,094 +23%
TP
4
Third Point
New York
$74.4M 10,000,000 +10,000,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.2M 8,629,369 +164,051 +2%
DLPIC
6
Davide Leone & Partners Investment Company
United Kingdom
$61.2M 8,219,572 +6,969,572 +558%
Viking Global Investors
7
Viking Global Investors
Connecticut
$54.1M 7,277,341 -833,459 -10%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$52.4M 7,044,137 +885 +0%
JCAM
9
Jericho Capital Asset Management
New York
$50M 6,726,349 +6,726,349 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$48.6M 6,527,551 -1,876,111 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.7M 6,415,963 -876,033 -12%
Coatue Management
12
Coatue Management
New York
$45.8M 6,149,438 – –
Bank of America
13
Bank of America
North Carolina
$45.7M 6,146,995 -2,806,378 -31%
APG Asset Management
14
APG Asset Management
Netherlands
$45.2M 6,078,487 – –
YAM
15
Yacktman Asset Management
Texas
$43.8M 5,883,446 -21,632 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$38.3M 5,146,435 -1,148,693 -18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.6M 4,907,100 +2,704,700 +123%
Norges Bank
18
Norges Bank
Norway
$30.3M 4,074,185 -631,374 -13%
Morgan Stanley
19
Morgan Stanley
New York
$27.9M 3,754,640 -4,890,422 -57%
Two Sigma Investments
20
Two Sigma Investments
New York
$27.4M 3,672,470 +3,672,470 New
CS
21
Credit Suisse
Switzerland
$25.4M 3,419,534 +3,419,534 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$25M 3,358,878 -41,500 -1%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$22.4M 3,011,155 -186,264 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M 2,998,387 +2,883,742 +2,515%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M 2,962,919 -1,206,300 -29%
1
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