JBLU icon

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 %
OC
251
Oppenheimer & Co
New York
$441K -$1.44M -90,740 -77%
CAM
252
Capstone Asset Management
Texas
$441K -$83K -5,240 -16%
EWM
253
Evercore Wealth Management
New York
$437K – – –
SAG
254
Sterne Agee Group
Alabama
$424K +$84.2K +5,310 +25%
F
255
FolioMetrix
Nebraska
$410K +$410K +32,801 New
US Bancorp
256
US Bancorp
Minnesota
$403K -$244K -15,414 -38%
NIM
257
Needham Investment Management
New York
$396K – – –
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$392K -$503K -31,767 -56%
CPC
259
Cookson Peirce & Co
Pennsylvania
$378K +$15.9K +1,000 +4%
SCM
260
Shelton Capital Management
Colorado
$377K – – –
IRS
261
Invictus RG (Singapore)
Singapore
$375K -$30.5K -1,920 -8%
WRM
262
Westport Resources Management
Connecticut
$374K +$45.3K +2,850 +14%
DT
263
Diversified Trust
Tennessee
$373K +$373K +23,500 New
MCM
264
Manchester Capital Management
Vermont
$370K – – –
Jane Street
265
Jane Street
New York
$352K -$1.47M -92,654 -81%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$352K +$188K +11,835 +114%
JWBC
267
J.W. Burns & Co
New York
$349K – – –
TCB
268
Texas Capital Bancshares
Texas
$345K +$49.6K +3,126 +17%
M&T Bank
269
M&T Bank
New York
$344K +$37.7K +2,381 +12%
Franklin Resources
270
Franklin Resources
California
$333K +$42K +2,648 +14%
HCM
271
Highbridge Capital Management
New York
$326K +$326K +20,550 New
FM
272
Family Management
New York
$325K +$7.93K +500 +3%
DADC
273
D.A. Davidson & Co
Montana
$322K -$16.6K -1,052 -5%
B
274
Barings
North Carolina
$322K – – –
WAM
275
World Asset Management
Michigan
$312K -$46.3K -2,920 -13%
9 10
11
12 13