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BlackBerry
BB

Overview Fund Activity

232 hedge funds and large institutions have $2.77B invested in BlackBerry in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
36
Increased
80
Reduced
76
Closed
32
Calls
$237M
Puts
$291M
Net Calls
-$54.3M
Net Calls Change
-$102M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.4M
2
Norges Bank
2
Norges Bank
Norway
$87.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$51.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.8M
5
Primecap Management
5
Primecap Management
California
$580M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M
3
JCAM
3
Jericho Capital Asset Management
New York
$28.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$580M 56,617,257 +1,754,218 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$478M 46,654,700 – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$159M 15,541,207 +325,175 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.4M 9,606,730 +8,251,530 +609%
Norges Bank
5
Norges Bank
Norway
$87.6M 8,547,836 +4,473,651 +110%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$73.2M 7,150,274 +81,214 +1%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$70.7M 6,908,221 -128,382 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$67.8M 6,616,607 +501,654 +8%
APG Asset Management
9
APG Asset Management
Netherlands
$64.1M 6,248,213 +169,726 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.6M 4,898,100 -2,874,600 -37%
DLPIC
11
Davide Leone & Partners Investment Company
United Kingdom
$51.9M 5,067,192 -1,745,380 -26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$51.7M 5,046,094 +2,211,327 +78%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$45.8M 4,468,839 +2,136,284 +92%
Group One Trading
14
Group One Trading
Illinois
$42.3M 4,132,208 -1,052,178 -20%
SRFM
15
Shannon River Fund Management
New York
$41M 4,000,000 +500,000 +14%
Viking Global Investors
16
Viking Global Investors
Connecticut
$39.8M 3,888,791 – –
KCM
17
Keywise Capital Management
Cayman Islands
$37M 3,609,575 – –
Legal & General Group
18
Legal & General Group
United Kingdom
$29.4M 2,868,355 +147,823 +5%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$29.1M 2,830,855 -159,640 -5%
JCAM
20
Jericho Capital Asset Management
New York
$28.7M 2,807,341 -3,301,372 -54%
Citadel Advisors
21
Citadel Advisors
Florida
$25.2M 2,460,356 -347,993 -12%
N
22
Natixis
France
$24.7M 2,411,264 -134,064 -5%
Morgan Stanley
23
Morgan Stanley
New York
$24.4M 2,378,467 -883,058 -27%
Two Sigma Investments
24
Two Sigma Investments
New York
$21.6M 2,110,514 +636,014 +43%
CS
25
Credit Suisse
Switzerland
$20.8M 2,033,206 +197,517 +11%
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