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BlackBerry
BB

Overview Fund Activity

270 hedge funds and large institutions have $3.35B invested in BlackBerry in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
89
Reduced
92
Closed
31
Calls
$77.7M
Puts
$155M
Net Calls
-$77.4M
Net Calls Change
-$2.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26.6M
3
DSA
3
Davis Selected Advisers
Arizona
$25.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22M
5
BMO
5
Beck Mack & Oliver
New York
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$878K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M
3
UBS AM
3
UBS AM
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$839M 73,728,793 +202,121 +0.3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$531M 46,724,700 – –
IAM
3
Iridian Asset Management
Connecticut
$151M 13,296,676 -846,878 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M 12,522,611 +345,504 +3%
DLPIC
5
Davide Leone & Partners Investment Company
United Kingdom
$98.8M 8,679,278 – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$91M 8,038,204 +26,062 +0.3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$72.3M 6,350,804 +386,687 +6%
Norges Bank
8
Norges Bank
Norway
$60.1M 5,314,005 +17,277 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$55.9M 5,017,453 -2,163,174 -30%
KBG
10
Kahn Brothers Group
New York
$52M 4,571,660 -36,150 -0.8%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$51.8M 4,582,003 -62,946 -1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$51.6M 4,564,680 -1,682,375 -27%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$47.9M 4,213,303 -287,516 -6%
O
14
OppenheimerFunds
New York
$45.5M 4,000,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$45.4M 3,992,880 +2,653,237 +198%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$44.6M 3,914,851 -670,641 -15%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$42.8M 3,764,500 +7,700 +0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$41.8M 3,672,757 -148,860 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$40.3M 3,542,854 -480,027 -12%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$39.8M 3,516,930 -13,625 -0.4%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$37.8M 3,339,530 -529,694 -14%
BMO
22
Beck Mack & Oliver
New York
$37.3M 3,275,529 +766,300 +31%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M 3,001,127 -3,208,133 -52%
Jennison Associates
24
Jennison Associates
New York
$33.4M 2,939,285 -211,242 -7%
KCM
25
Kornitzer Capital Management
Kansas
$30.9M 2,719,232 -4,380 -0.2%
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