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JetBlue
JBLU

Overview Fund Activity

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
3
GAM
Gotham Asset Management
New York
$42M
4
BCM
Bridgeway Capital Management
Texas
$26.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$52.6M

Top Sellers

1
AM
Appaloosa Management
Florida
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$300M
3
Two Sigma Investments
Two Sigma Investments
New York
$10.1M
4
LCM
Lakewood Capital Management
New York
$10.2M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$935K -$57K -2,516 -6%
FA
252
FDx Advisors
Illinois
$919K +$11.9K +527 +1%
MFS
253
MSI Financial Services
Massachusetts
$912K +$912K +40,260 New
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$883K +$192K +8,500 +28%
GS
255
GAM Systematic
United Kingdom
$881K +$725K +32,029 +465%
AWP
256
Ascent Wealth Partners
New York
$863K +$5.89K +260 +0.7%
SLI
257
Sumitomo Life Insurance
Japan
$815K -$749K -33,039 -48%
AB
258
Amalgamated Bank
New York
$793K -$53.2K -2,346 -6%
UFF
259
USA Financial Formulas
Michigan
$781K +$97K +4,285 +14%
VFA
260
Voya Financial Advisors
Connecticut
$772K -$21.9K -951 -3%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$761K +$498K +21,960 +189%
CPIM
262
Columbia Partners Investment Management
Virginia
$760K -$12.1K -534 -2%
CCT
263
Country Club Trust
Missouri
$752K +$752K +33,200 New
SO
264
STRS Ohio
Ohio
$733K +$733K +32,383 New
SLG
265
Stanley-Laman Group
Pennsylvania
$726K +$726K +32,049 New
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$723K +$92K +4,063 +15%
WRM
267
Westport Resources Management
Connecticut
$719K +$216K +9,550 +43%
Stifel Financial
268
Stifel Financial
Missouri
$710K -$66.1K -2,917 -9%
ProShare Advisors
269
ProShare Advisors
Maryland
$709K +$86.7K +3,825 +14%
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$692K +$251K +11,069 +57%
CWM
271
Concert Wealth Management
California
$690K +$168K +7,398 +32%
IR
272
Invictus RG
Bermuda
$689K +$689K +30,421 New
PAM
273
Paradigm Asset Management
New York
$686K -$2.03M -89,700 -75%
Nomura Asset Management
274
Nomura Asset Management
Japan
$680K – – –
IA
275
Icon Advisers
Colorado
$677K – – –
9 10
11
12 13