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BlackBerry
BB

Overview Fund Activity

223 hedge funds and large institutions have $2.9B invested in BlackBerry in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
42
Increased
67
Reduced
73
Closed
25
Calls
$143M
Puts
$144M
Net Calls
-$1.9M
Net Calls Change
-$7.24M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.1M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$144M
3
IG
3
ING Group
Netherlands
$22.2M
4
Primecap Management
4
Primecap Management
California
$693M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.9M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$11.2M
3
TAM
3
Tocqueville Asset Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$693M 74,726,107 +2,173,100 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$433M 46,724,700 – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$144M 15,468,971 +3,745,141 +32%
Renaissance Technologies
4
Renaissance Technologies
New York
$122M 13,190,800 +920,457 +8%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108M 11,695,868 -976,900 -8%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$106M 11,443,303 +838,036 +8%
DLPIC
7
Davide Leone & Partners Investment Company
United Kingdom
$89.3M 9,627,337 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71.1M 7,666,138 +528,452 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.9M 7,640,951 -5,728,474 -43%
Vanguard Group
10
Vanguard Group
Pennsylvania
$65.7M 7,079,665 +553,121 +8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$61.9M 6,674,504 +147,784 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$57.1M 6,179,230 +5,807,530 +1,562%
APG Asset Management
13
APG Asset Management
Netherlands
$45M 4,856,581 +695,093 +17%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$43.3M 4,664,944 -805,771 -15%
Norges Bank
15
Norges Bank
Norway
$41.4M 4,465,923 -56,827 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$36.8M 3,965,239 +492,562 +14%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$36.6M 3,957,014 -183,820 -4%
KBG
18
Kahn Brothers Group
New York
$35.3M 3,801,352 +191,950 +5%
Goldman Sachs
19
Goldman Sachs
New York
$32.6M 3,507,769 +1,650,277 +89%
AQR Capital Management
20
AQR Capital Management
Connecticut
$31.2M 3,373,937 -155,149 -4%
T
21
TOBAM
France
$27.7M 2,996,400 -410,772 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$25.4M 2,739,423 -105,586 -4%
Group One Trading
23
Group One Trading
Illinois
$25M 2,694,544 +98,054 +4%
CIM
24
Contrarius Investment Management
Jersey
$24.5M 2,637,503 +1,445,367 +121%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$23.2M 2,498,590 +24,950 +1%
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