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BlackBerry
BB

Overview Fund Activity

208 hedge funds and large institutions have $1.91B invested in BlackBerry in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
13
Increased
83
Reduced
73
Closed
30
Calls
$84.5M
Puts
$79.1M
Net Calls
+$5.33M
Net Calls Change
+$81.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$72M
4
Primecap Management
4
Primecap Management
California
$445M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$14.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.27M
2
CS
2
Credit Suisse
Switzerland
$7.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11M
4
STMM
4
South Texas Money Management
Texas
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$445M 72,553,007 +4,252,800 +6%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$286M 46,724,700 +25,000 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82M 13,369,425 +5,333,100 +66%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77.4M 12,672,768 +1,119,086 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$75.2M 12,270,343 +6,283,400 +105%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$72M 11,723,830 +4,718,241 +67%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.8M 10,605,267 +1,131,151 +12%
DLPIC
8
Davide Leone & Partners Investment Company
United Kingdom
$59M 9,627,337 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$43.8M 7,137,686 -1,153,243 -14%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$40M 6,526,720 -6,999 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$40M 6,526,544 +814,165 +14%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$33.5M 5,470,715 -837,733 -13%
Norges Bank
13
Norges Bank
Norway
$27.7M 4,522,750 +131,158 +3%
APG Asset Management
14
APG Asset Management
Netherlands
$25.4M 4,161,488 -191,254 -4%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$25.3M 4,140,834 +124,516 +3%
KBG
16
Kahn Brothers Group
New York
$22.1M 3,609,402 +306,725 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$21.6M 3,529,086 -277,058 -7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.3M 3,472,677 +558,081 +19%
T
19
TOBAM
France
$20.8M 3,407,172 +1,037,172 +44%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$18.5M 3,021,200 +1,073,060 +55%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.4M 2,845,009 -4,339 -0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$16.5M 2,697,384 +938,837 +53%
Group One Trading
23
Group One Trading
Illinois
$15.9M 2,596,490 -87,091 -3%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$15.1M 2,473,640 +102,676 +4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$14.8M 1,613,495 +1,330,592 +470%
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