BB icon

BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $3.03B invested in BlackBerry in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
35
Increased
76
Reduced
76
Closed
26
Calls
$189M
Puts
$411M
Net Calls
-$222M
Net Calls Change
-$87.7M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$35.9M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$65M
2
APG Asset Management
APG Asset Management
Netherlands
$56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.3M
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$664M +$24M +2,185,200 +4%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$512M – – –
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M +$16.9M +1,534,625 +19%
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$106M +$25.8M +2,351,600 +32%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105M +$24.6M +2,234,386 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M +$5.41M +492,325 +6%
MAM
7
Marketfield Asset Management
New York
$88M +$88M +8,012,739 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$77.3M +$5.1M +464,072 +7%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$77M +$257K +23,411 +0.3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$75.8M +$4.66M +424,695 +7%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$65M -$77.8M -7,080,672 -54%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61.3M -$19.5M -1,777,882 -24%
APG Asset Management
13
APG Asset Management
Netherlands
$56M -$21.4M -1,735,761 -28%
Norges Bank
14
Norges Bank
Norway
$52.5M +$4.28M +389,454 +9%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$48.6M -$8.32M -756,000 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$41.5M -$2.29M -208,404 -5%
Group One Trading
17
Group One Trading
Illinois
$39.6M +$1.81M +164,464 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$35.9M +$29.8M +2,709,500 +480%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$33.6M +$33.6M +3,055,149 New
Legal & General Group
20
Legal & General Group
United Kingdom
$30.5M -$1.31M -119,438 -4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$30M +$492K +44,769 +2%
Morgan Stanley
22
Morgan Stanley
New York
$23.8M -$706K -64,342 -3%
N
23
Natixis
France
$23.4M -$969K -88,222 -4%
WC
24
Wynnefield Capital
New York
$22.9M +$220K +20,000 +1%
TAM
25
Tocqueville Asset Management
New York
$20.7M -$235K -21,400 -1%
1
2 3 4 5