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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 %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$304K +$793 +50 +0.3%
SI
277
Shaker Investments
Ohio
$303K +$303K +19,130 New
MAM
278
Martingale Asset Management
Massachusetts
$296K +$296K +18,608 New
GCA
279
Greenwood Capital Associates
South Carolina
$291K +$20.1K +1,264 +7%
DTL
280
Dynamic Technology Lab
Singapore
$278K +$75.6K +4,760 +37%
BlackRock
281
BlackRock
New York
$266K -$8.62K -543 -3%
PI
282
Placemark Investments
Illinois
$265K -$44K -2,759 -14%
CL
283
CSS LLC
Illinois
$263K – – –
NPC
284
National Planning Corporation
California
$249K +$20.4K +1,350 +9%
Calamos Advisors
285
Calamos Advisors
Illinois
$249K +$249K +15,700 New
Credit Agricole
286
Credit Agricole
France
$245K +$245K +16,200 New
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$244K -$1.65M -104,071 -87%
SEC
288
Seven Eight Capital
New York
$242K +$242K +15,244 New
ONB
289
Old National Bancorp
Indiana
$238K – – –
SKK
290
Shepherd Kaplan Krochuk
Massachusetts
$238K +$219K +13,776 +1,148%
RG
291
Rathbones Group
United Kingdom
$238K +$238K +15,030 New
RCM
292
Reynolds Capital Management
Nevada
$236K +$236K +14,900 New
WIS
293
Wright Investors Service
Connecticut
$232K +$232K +14,641 New
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$226K +$218K +13,682 +2,736%
AG
295
Aperio Group
California
$219K -$27K -1,705 -11%
CEP
296
Chicago Equity Partners
Illinois
$214K -$162K -10,190 -43%
GCA
297
Gideon Capital Advisors
New York
$210K +$210K +13,215 New
SWA
298
SFMG Wealth Advisors
Texas
$206K – – –
PCM
299
Palisade Capital Management
New Jersey
$193K +$7.12K +450 +4%
FT
300
Fiduciary Trust
Massachusetts
$190K – – –
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12
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