BB icon

BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in BlackBerry in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
65
Reduced
74
Closed
26
Calls
$88.1M
Puts
$70.6M
Net Calls
+$17.5M
Net Calls Change
+$3.28M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$144M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$28.5M
3
Primecap Management
3
Primecap Management
California
$527M
4
PAM
4
PineView Asset Management
Connecticut
$7M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.76M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$101M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$142M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$527M 76,459,507 +1,101,000 +1%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$321M 46,724,700 – –
IAM
3
Iridian Asset Management
Connecticut
$144M 20,935,089 +6,525,809 +45%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$142M 20,573,629 -2,204,944 -10%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$103M 14,954,950 +20,078 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$101M 14,669,200 -4,109,343 -22%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.3M 12,958,036 -529,407 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$68.5M 9,934,971 +383,762 +4%
DLPIC
9
Davide Leone & Partners Investment Company
United Kingdom
$66.3M 9,627,337 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$45.9M 6,662,894 -1,579,171 -19%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$42.6M 5,527,188 +407,327 +8%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$40.6M 5,889,486 -223,364 -4%
KBG
13
Kahn Brothers Group
New York
$30M 4,355,810 +12,750 +0.3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$28.5M 4,137,856 +3,083,425 +292%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$28.5M 4,132,379 -55,785 -1%
O
16
OppenheimerFunds
New York
$27.6M 4,000,659 -53 -0%
Norges Bank
17
Norges Bank
Norway
$24.6M 3,564,034 +127,949 +4%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$23.5M 3,412,330 +290,900 +9%
Swiss National Bank
19
Swiss National Bank
Switzerland
$19.1M 2,771,250 -21,600 -0.8%
Legal & General Group
20
Legal & General Group
United Kingdom
$18.3M 2,654,437 -32,179 -1%
Group One Trading
21
Group One Trading
Illinois
$15.2M 2,212,911 +407,219 +23%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15M 2,176,055 -1,241,346 -36%
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$14.5M 2,109,900 +19,000 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$11.5M 1,671,197 +710,031 +74%
Deutsche Bank
25
Deutsche Bank
Germany
$10.7M 1,549,545 -1,268,879 -45%
1
2 3 4 5