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JetBlue
JBLU

Overview Fund Activity

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$44.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$33.4M
3
SG Americas Securities
SG Americas Securities
New York
+$32.4M
4
AL
AJO LP
Pennsylvania
+$27.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.3M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
-$147M
2
MAM
Myriad Asset Management
Hong Kong
-$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$104M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
276
Simplex Trading
Illinois
$529K +$372K +17,940 +237%
VAM
277
Visium Asset Management
New York
$516K -$155K -7,468 -23%
BLM
278
Bennett Lawrence Management
New York
$513K -$288K -13,875 -36%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$513K +$18.8K +905 +4%
FCBT
280
First Citizens Bank & Trust
North Carolina
$508K -$9.32K -449 -2%
SCM
281
Shelton Capital Management
Colorado
$493K – – –
SI
282
SII Investments
Wisconsin
$492K -$353K -16,926 -42%
CFMC
283
Curbstone Financial Management Corp
New Hampshire
$483K +$114K +5,500 +31%
Calamos Advisors
284
Calamos Advisors
Illinois
$482K -$235K -11,300 -33%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$471K +$118K +5,716 +34%
WRM
286
Westport Resources Management
Connecticut
$463K -$7.27K -350 -2%
UFF
287
USA Financial Formulas
Michigan
$460K -$53.2K -2,565 -10%
CCS
288
Crosspoint Capital Strategies
California
$458K -$3.57M -171,785 -89%
PAM
289
Princeton Alpha Management
New Jersey
$427K +$427K +20,588 New
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$426K -$104M -4,997,429 -100%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$421K -$83.6K -4,028 -17%
JWBC
292
J.W. Burns & Co
New York
$415K – – –
TCB
293
Texas Capital Bancshares
Texas
$408K -$35.2K -1,697 -8%
RCM
294
Reynolds Capital Management
Nevada
$401K +$168K +8,100 +72%
Franklin Resources
295
Franklin Resources
California
$394K +$13.7K +662 +4%
AIM
296
Ada Investment Management
New York
$389K +$389K +18,750 New
NV
297
Nair Vinay
$389K +$389K +18,750 New
NCIM
298
New Century Investment Management
Michigan
$382K -$166 -8 -0%
AIM
299
Assured Investment Management
New York
$378K +$62.9K +3,027 +20%
FAAS
300
First Allied Advisory Services
California
$368K +$368K +18,023 New
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