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BlackBerry
BB

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in BlackBerry in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
28
Increased
67
Reduced
79
Closed
28
Calls
$78.5M
Puts
$106M
Net Calls
-$27.9M
Net Calls Change
-$26M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$176M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.8M
4
Primecap Management
4
Primecap Management
California
$616M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.87M
2
T
2
TOBAM
France
$1.6M
3
IG
3
ING Group
Netherlands
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$616M 76,097,907 +1,371,800 +2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$379M 46,724,700 – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$176M 21,696,256 +6,227,285 +40%
Renaissance Technologies
4
Renaissance Technologies
New York
$119M 14,766,100 +1,575,300 +12%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$97.5M 11,963,268 +267,400 +2%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$93M 11,408,858 -34,445 -0.3%
DLPIC
7
Davide Leone & Partners Investment Company
United Kingdom
$77.9M 9,627,337 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$67.4M 8,329,683 +1,250,018 +18%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$61.8M 7,580,606 +1,401,376 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$60.8M 7,514,063 -152,075 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59.3M 7,306,051 -334,900 -4%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$51M 6,302,694 -371,810 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$37.4M 4,618,798 -46,146 -1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$33.8M 4,151,831 +194,817 +5%
APG Asset Management
15
APG Asset Management
Netherlands
$33.2M 3,233,081 -1,623,500 -33%
KBG
16
Kahn Brothers Group
New York
$32.3M 3,995,360 +194,008 +5%
Norges Bank
17
Norges Bank
Norway
$30.4M 3,749,484 -716,439 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$22.4M 2,747,328 -626,609 -19%
Legal & General Group
19
Legal & General Group
United Kingdom
$22.2M 2,737,345 -2,078 -0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$22.2M 2,739,840 +780,543 +40%
Swiss National Bank
21
Swiss National Bank
Switzerland
$21.3M 2,712,150 +510,400 +23%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$21.2M 2,613,490 +114,900 +5%
CIM
23
Contrarius Investment Management
Jersey
$21.1M 2,612,922 -24,581 -0.9%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$16.9M 2,083,600 – –
WC
25
Wynnefield Capital
New York
$16.2M 2,000,000 – –
1
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