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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.61B invested in BlackBerry in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
51
Reduced
79
Closed
24
Calls
$96.6M
Puts
$82.4M
Net Calls
+$14.2M
Net Calls Change
+$8.79M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$115M
2
O
2
OppenheimerFunds
New York
$31.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$150M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$5.03M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Primecap Management
4
Primecap Management
California
$601M
5
CS
5
Credit Suisse
Switzerland
$7.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$601M 75,358,507 -1,363,800 -2%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$373M 46,724,700 – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$182M 22,778,573 +341,318 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$150M 18,778,543 +2,816,443 +18%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$119M 14,934,872 +1,934,133 +15%
IAM
6
Iridian Asset Management
Connecticut
$115M 14,409,280 +14,409,280 New
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M 13,487,443 +1,604,050 +13%
DLPIC
8
Davide Leone & Partners Investment Company
United Kingdom
$76.8M 9,627,337 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$76.2M 9,551,209 +263,161 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$65.8M 8,242,065 +1,231,721 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49.2M 6,164,445 -5,698,400 -48%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$48.8M 6,112,850 +195,900 +3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$40.9M 5,119,861 +234,955 +5%
KBG
14
Kahn Brothers Group
New York
$34.7M 4,343,060 +327,500 +8%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$33.3M 4,188,164 -93,900 -2%
O
16
OppenheimerFunds
New York
$31.9M 4,000,712 +4,000,712 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$27.3M 3,417,401 +1,162,154 +52%
Norges Bank
18
Norges Bank
Norway
$26.2M 3,436,085 -313,399 -8%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$24.9M 3,121,430 +85,800 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$22.5M 2,818,424 +818,838 +41%
Swiss National Bank
21
Swiss National Bank
Switzerland
$22.3M 2,792,850 -35,100 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$21.4M 2,686,616 -83,504 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$17.3M 2,166,270 +820,972 +61%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M 2,090,900 +7,300 +0.4%
Group One Trading
25
Group One Trading
Illinois
$14.4M 1,805,692 -214,978 -11%
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