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BlackBerry
BB

Overview Fund Activity

229 hedge funds and large institutions have $2.32B invested in BlackBerry in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 49 closing their positions.

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
55
Increased
73
Reduced
69
Closed
49
Calls
$290M
Puts
$242M
Net Calls
+$48M
Net Calls Change
+$143M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$443M
2
SCA
2
SAC Capital Advisors
Connecticut
$90.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.6M
4
Group One Trading
4
Group One Trading
Illinois
$41.9M
5
SRFM
5
Shannon River Fund Management
New York
$28.3M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
YAM
3
Yacktman Asset Management
Texas
$0
4
FFH
4
Fairfax Financial Holdings
Ontario, Canada
$377M
5
Bank of America
5
Bank of America
North Carolina
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$443M 54,863,039 +20,622,700 +60%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$377M 46,654,700 -5,200,000 -10%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$123M 15,216,032 +4,940 +0%
SCA
4
SAC Capital Advisors
Connecticut
$90.8M 11,241,055 +11,241,055 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.6M 7,772,700 +6,885,400 +776%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$57.1M 7,069,060 +541,509 +8%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$56.9M 7,036,603 -7,534 -0.1%
DLPIC
8
Davide Leone & Partners Investment Company
United Kingdom
$55M 6,812,572 -1,407,000 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.3M 6,693,769 -1,935,600 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49.4M 6,114,953 -301,010 -5%
JCAM
11
Jericho Capital Asset Management
New York
$49.4M 6,108,713 -617,636 -9%
APG Asset Management
12
APG Asset Management
Netherlands
$49.2M 6,078,487 – –
Group One Trading
13
Group One Trading
Illinois
$41.9M 5,184,386 +3,808,152 +277%
Norges Bank
14
Norges Bank
Norway
$33M 4,074,185 – –
Viking Global Investors
15
Viking Global Investors
Connecticut
$31.4M 3,888,791 -3,388,550 -47%
KCM
16
Keywise Capital Management
Cayman Islands
$29.2M 3,609,575 +3,088,975 +593%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$28.8M 3,553,368 +1,304,087 +58%
SRFM
18
Shannon River Fund Management
New York
$28.3M 3,500,000 +3,500,000 New
Morgan Stanley
19
Morgan Stanley
New York
$26.4M 3,261,525 -493,115 -13%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$24.2M 2,990,495 -20,660 -0.7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$22.9M 2,834,767 +2,662,797 +1,548%
Citadel Advisors
22
Citadel Advisors
Florida
$22.7M 2,808,349 -190,038 -6%
Legal & General Group
23
Legal & General Group
United Kingdom
$22M 2,720,532 +4,400 +0.2%
N
24
Natixis
France
$20.6M 2,545,328 +415,082 +19%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18.8M 2,332,555 +2,332,555 New
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