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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
Navellier & Associates
Nevada
$577K -$72.5K -3,765 -11%
CAM
252
Capstone Asset Management
Texas
$571K +$35K +1,820 +7%
Twin Tree Management
253
Twin Tree Management
Texas
$560K +$560K +29,074 New
HSBC Holdings
254
HSBC Holdings
United Kingdom
$555K +$555K +28,833 New
Boston Partners
255
Boston Partners
Massachusetts
$546K -$5.2M -270,090 -90%
ZIM
256
Zacks Investment Management
Illinois
$545K +$545K +28,320 New
SAM
257
Shikiar Asset Management
New York
$539K +$539K +28,000 New
RIL
258
Rothschild Investment LLC
Illinois
$535K -$86.6K -4,500 -14%
EWM
259
Evercore Wealth Management
New York
$529K – – –
SEI Investments
260
SEI Investments
Pennsylvania
$522K -$125K -6,527 -19%
SAG
261
Sterne Agee Group
Alabama
$519K +$4.5K +234 +0.9%
PAG
262
Private Advisor Group
New Jersey
$512K -$73.2K -3,806 -13%
Group One Trading
263
Group One Trading
Illinois
$503K -$2.32M -120,575 -82%
CS
264
Comerica Securities
Michigan
$496K +$496K +25,766 New
OC
265
Oppenheimer & Co
New York
$484K -$51.7K -2,683 -10%
NIM
266
Needham Investment Management
New York
$482K – – –
AG
267
Aperio Group
California
$481K +$215K +11,182 +81%
FCBT
268
First Citizens Bank & Trust
North Carolina
$480K +$480K +24,917 New
UFF
269
USA Financial Formulas
Michigan
$476K -$121K -6,315 -20%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$468K -$542K -28,179 -54%
CPC
271
Cookson Peirce & Co
Pennsylvania
$461K +$2.35K +122 +0.5%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$458K +$30.5K +1,582 +7%
SCM
273
Shelton Capital Management
Colorado
$457K – – –
WRM
274
Westport Resources Management
Connecticut
$436K -$17.3K -900 -4%
PCM
275
Palisade Capital Management
New Jersey
$426K +$191K +9,950 +82%
9 10
11
12 13