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BlackBerry
BB

Overview Fund Activity

226 hedge funds and large institutions have $2.46B invested in BlackBerry in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
6.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
29
Increased
78
Reduced
67
Closed
29
Calls
$123M
Puts
$199M
Net Calls
-$76.3M
Net Calls Change
+$10.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$36.2M
2
Primecap Management
2
Primecap Management
California
$559M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$20.6M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.8M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$559M 68,300,207 +4,328,650 +7%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$382M 46,699,700 – –
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.5M 11,553,682 +2,276,762 +25%
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$78.8M 9,627,337 – –
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.5M 9,474,116 +317,766 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$67.8M 8,290,929 -130,749 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.7M 8,036,325 +2,451,400 +44%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$57.3M 7,005,589 +1,679,127 +32%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$53.4M 6,533,719 -404,070 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$51.6M 6,308,448 -646,528 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$49M 5,986,943 +2,283,343 +62%
Vanguard Group
12
Vanguard Group
Pennsylvania
$46.7M 5,712,379 +513,581 +10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$38.8M 4,749,158 -1,563,564 -25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$36.2M 4,422,816 +4,367,073 +7,834%
Norges Bank
15
Norges Bank
Norway
$35.9M 4,391,592 -182,972 -4%
APG Asset Management
16
APG Asset Management
Netherlands
$35.6M 4,352,742 -42,723 -1%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$32.9M 4,016,318 +241,284 +6%
CS
18
Credit Suisse
Switzerland
$31.4M 3,844,748 +148,069 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.1M 3,806,144 +1,929,244 +103%
KBG
20
Kahn Brothers Group
New York
$27M 3,302,677 +943,149 +40%
Morgan Stanley
21
Morgan Stanley
New York
$25.3M 3,088,114 -796,447 -21%
TAM
22
Tocqueville Asset Management
New York
$24.5M 2,990,830 +277,630 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$23.8M 2,914,596 +1,670,668 +134%
Legal & General Group
24
Legal & General Group
United Kingdom
$23.3M 2,849,348 +105,150 +4%
Group One Trading
25
Group One Trading
Illinois
$22M 2,683,581 +291,178 +12%
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