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BlackBerry
BB

Overview Fund Activity

222 hedge funds and large institutions have $2.59B invested in BlackBerry in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
73
Reduced
73
Closed
38
Calls
$188M
Puts
$322M
Net Calls
-$134M
Net Calls Change
-$79.8M

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$73.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M
5
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$72.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43.7M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
KCM
4
Keywise Capital Management
Cayman Islands
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$579M 58,290,957 +1,673,700 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$464M 46,654,700 – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$130M 12,998,781 -2,542,426 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.6M 8,809,000 -797,730 -8%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.2M 8,230,039 +7,790,539 +1,773%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$73.2M 7,363,071 +2,894,232 +65%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.9M 7,301,900 +2,403,800 +49%
DLPIC
8
Davide Leone & Partners Investment Company
United Kingdom
$72.3M 7,275,737 +2,208,545 +44%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$69.5M 6,989,079 +80,858 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$65.4M 6,574,795 -41,812 -0.6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$64.4M 6,478,690 -671,584 -9%
APG Asset Management
12
APG Asset Management
Netherlands
$62.4M 6,266,429 +18,216 +0.3%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$51.6M 5,170,557 +4,175,807 +420%
Norges Bank
14
Norges Bank
Norway
$43.7M 4,385,328 -4,162,508 -49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$39.7M 3,989,201 -1,056,893 -21%
Group One Trading
16
Group One Trading
Illinois
$34.2M 3,440,697 -691,511 -17%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.9M 2,895,444 +27,089 +0.9%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$26.8M 2,685,545 -145,310 -5%
Morgan Stanley
19
Morgan Stanley
New York
$22.2M 2,230,067 -148,400 -6%
N
20
Natixis
France
$22.1M 2,217,887 -193,377 -8%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$20.2M 2,028,680 +757,500 +60%
TAM
22
Tocqueville Asset Management
New York
$18.9M 1,903,000 +1,263,000 +197%
WC
23
Wynnefield Capital
New York
$18.8M 2,070,000 +570,000 +38%
UBS AM
24
UBS AM
Illinois
$17M 1,704,730 +334,248 +24%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.6M 1,664,819 -296,200 -15%
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