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JetBlue
JBLU

Overview Fund Activity

359 hedge funds and large institutions have $4.75B invested in JetBlue in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
95
Increased
122
Reduced
106
Closed
49
Calls
$89.7M
Puts
$40.1M
Net Calls
+$49.6M
Net Calls Change
+$26.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$55.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$44.4M
3
LCM
Lakewood Capital Management
New York
+$35.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.3M
5
Ameriprise
Ameriprise
Minnesota
+$24.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
SI
Scout Investments
Missouri
-$40.3M
4
Millennium Management
Millennium Management
New York
-$35.6M
5
IIA
IPG Investment Advisors
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
226
T. Rowe Price Associates
Maryland
$661K +$47.4K +2,991 +8%
BA
227
Boston Advisors
Massachusetts
$640K +$345K +21,764 +117%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$626K -$57.5K -3,630 -8%
EGM
229
Engineers Gate Manager
New York
$619K +$619K +39,039 New
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$615K -$1.1M -69,400 -64%
BCA
231
Bray Capital Advisors
Florida
$598K +$598K +37,675 New
KeyBank National Association
232
KeyBank National Association
Ohio
$587K -$1.26M -79,562 -68%
SAM
233
Securian Asset Management
Minnesota
$544K -$5.62K -354 -1%
AWP
234
Ascent Wealth Partners
New York
$536K +$536K +33,775 New
NA
235
Navellier & Associates
Nevada
$535K +$535K +33,720 New
SEI Investments
236
SEI Investments
Pennsylvania
$534K +$534K +33,726 New
QSS
237
Quantitative Systematic Strategies
Florida
$530K -$2.29M -143,907 -81%
CG
238
Clinton Group
New York
$516K -$860K -54,253 -63%
RIL
239
Rothschild Investment LLC
Illinois
$512K -$11.1K -700 -2%
LA
240
Lucus Advisors
New York
$511K +$511K +32,231 New
SI
241
SII Investments
Wisconsin
$505K +$177K +11,172 +54%
SSM
242
Sound Shore Management
Connecticut
$493K -$247K -15,556 -33%
UFF
243
USA Financial Formulas
Michigan
$493K +$493K +31,061 New
PAG
244
Private Advisor Group
New Jersey
$483K +$17.6K +1,111 +4%
UBS AM
245
UBS AM
Illinois
$479K – – –
FM
246
Forward Management
California
$476K -$159K -10,000 -25%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$475K +$30.8K +1,943 +7%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K +$457K +28,800 New
CMANY
249
Capital Management Associates (New York)
New York
$455K -$173K -10,900 -28%
FA
250
Fagan Associates
New York
$451K +$451K +28,435 New
8 9
10
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