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BlackBerry
BB

Overview Fund Activity

230 hedge funds and large institutions have $2.5B invested in BlackBerry in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+4
Holders Change %
+1.77%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
42
Increased
82
Reduced
70
Closed
36
Calls
$148M
Puts
$235M
Net Calls
-$86.3M
Net Calls Change
+$136M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.4M
2
Primecap Management
2
Primecap Management
California
$571M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$56.3M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$20.7M
5
CS
5
Credit Suisse
Switzerland
$33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M
4
MAM
4
Marketfield Asset Management
New York
$44.8M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$571M 63,971,557 +3,495,400 +6%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$417M 46,699,700 +45,000 +0.1%
DLPIC
3
Davide Leone & Partners Investment Company
United Kingdom
$86M 9,627,337 – –
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.7M 9,276,920 -259,366 -3%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$81.6M 9,156,350 -608,314 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$75.2M 8,421,678 +1,382,811 +20%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$62.1M 6,954,976 +51,591 +0.7%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$62M 6,937,789 -74,701 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$56.3M 6,312,722 +3,257,573 +107%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$49.9M 5,584,925 -3,716,400 -40%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$47.5M 5,326,462 -591,647 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$46.4M 5,198,798 +5,198,798 New
MAM
13
Marketfield Asset Management
New York
$44.8M 5,021,986 -2,990,753 -37%
Norges Bank
14
Norges Bank
Norway
$40.8M 4,574,564 -200,218 -4%
APG Asset Management
15
APG Asset Management
Netherlands
$39.2M 4,395,465 -135,203 -3%
Morgan Stanley
16
Morgan Stanley
New York
$34.7M 3,884,561 +1,718,836 +79%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$33.7M 3,775,034 +1,044,720 +38%
Renaissance Technologies
18
Renaissance Technologies
New York
$33.1M 3,703,600 +429,657 +13%
CS
19
Credit Suisse
Switzerland
$33M 3,696,679 +1,946,719 +111%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$26.3M 2,948,877 -1,465,680 -33%
Legal & General Group
21
Legal & General Group
United Kingdom
$24.5M 2,744,198 -31,808 -1%
TAM
22
Tocqueville Asset Management
New York
$24.2M 2,713,200 +831,600 +44%
Group One Trading
23
Group One Trading
Illinois
$21.4M 2,392,403 -1,212,758 -34%
KBG
24
Kahn Brothers Group
New York
$21.1M 2,359,528 +513,518 +28%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$20.7M 2,324,925 +2,324,925 New
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