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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$60.5M
4
SFM
Systematic Financial Management
New Jersey
$38.3M
5
HA
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$413K -$5.3K -275 -1%
TCB
277
Texas Capital Bancshares
Texas
$411K -$7.31K -380 -2%
WAM
278
World Asset Management
Michigan
$401K +$22.3K +1,155 +6%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$393K -$82.6K -4,302 -17%
B
280
Barings
North Carolina
$391K – – –
JWBC
281
J.W. Burns & Co
New York
$385K -$38.5K -2,000 -9%
US Bancorp
282
US Bancorp
Minnesota
$377K -$112K -5,819 -23%
NCIM
283
New Century Investment Management
Michigan
$354K +$354K +18,396 New
Franklin Resources
284
Franklin Resources
California
$353K -$51K -2,648 -13%
CFMC
285
Curbstone Financial Management Corp
New Hampshire
$342K +$342K +17,750 New
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$327K +$54.6K +2,844 +20%
FAM
287
Fortaleza Asset Management
Illinois
$324K -$3.67M -190,645 -92%
TH
288
Timber Hill
Connecticut
$315K +$315K +16,350 New
CMANY
289
Capital Management Associates (New York)
New York
$304K -$248K -12,900 -45%
MC
290
Maverick Capital
Texas
$304K +$304K +15,770 New
VKH
291
Virtu KCG Holdings
New York
$303K -$2.92M -151,551 -91%
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$295K -$1.93K -100 -0.6%
ONB
293
Old National Bancorp
Indiana
$295K +$5.78K +300 +2%
AIM
294
Assured Investment Management
New York
$292K +$292K +15,165 New
JCM
295
JS Capital Management
New York
$289K -$963K -50,000 -77%
RG
296
Rathbones Group
United Kingdom
$289K – – –
BHA
297
Beech Hill Advisors
New York
$289K +$289K +15,000 New
DADC
298
D.A. Davidson & Co
Montana
$287K -$103K -5,385 -26%
WIS
299
Wright Investors Service
Connecticut
$271K -$10.9K -564 -4%
ID
300
Integral Derivatives
New York
$262K +$262K +13,592 New
10 11
12
13 14