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BlackBerry
BB

Overview Fund Activity

209 hedge funds and large institutions have $2.07B invested in BlackBerry in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
71
Reduced
68
Closed
29
Calls
$89.1M
Puts
$83.6M
Net Calls
+$5.44M
Net Calls Change
+$33.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.6M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.98M
2
CIM
2
Contrarius Investment Management
Jersey
$3.92M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$515M 76,722,307 +624,400 +0.8%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$313M 46,724,700 – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$151M 22,437,255 +740,999 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$107M 15,962,100 +1,196,000 +8%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.8M 13,000,739 +1,591,881 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$79.6M 11,862,845 +4,556,794 +62%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.3M 11,883,393 -79,875 -0.7%
DLPIC
8
Davide Leone & Partners Investment Company
United Kingdom
$64.6M 9,627,337 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$62.3M 9,288,048 +958,365 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$47M 7,010,344 -503,719 -7%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$39.7M 5,916,950 -385,744 -6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$32.8M 4,884,906 +266,108 +6%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$28.6M 4,282,064 +130,233 +3%
KBG
14
Kahn Brothers Group
New York
$26.9M 4,015,560 +20,200 +0.5%
Norges Bank
15
Norges Bank
Norway
$25.1M 3,749,484 – –
APG Asset Management
16
APG Asset Management
Netherlands
$23.7M 2,734,781 -498,300 -15%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$20.2M 3,035,630 +422,140 +16%
Swiss National Bank
18
Swiss National Bank
Switzerland
$18.9M 2,827,950 +115,800 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$18.6M 2,770,120 +32,775 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$15.3M 2,281,303 -458,537 -17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.1M 2,255,247 +1,281,943 +132%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$14M 2,083,600 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.6M 2,026,746 +467,058 +30%
Group One Trading
24
Group One Trading
Illinois
$13.6M 2,020,670 +323,693 +19%
WC
25
Wynnefield Capital
New York
$13.4M 2,000,000 – –
1
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