JBLU icon

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 %
SCM
301
Stevens Capital Management
Pennsylvania
$185K -$1.75M -110,119 -90%
TCM
302
Traynor Capital Management
Pennsylvania
$185K +$185K +11,700 New
BJ
303
BlackRock Japan
Japan
$179K +$179K +11,264 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$174K +$174K +11,000 New
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$167K -$67.7K -4,272 -29%
NES
306
New England Securities
New York
$166K +$3.17K +200 +2%
BFEC
307
Benjamin F. Edwards & Company
Missouri
$165K +$18.3K +1,150 +12%
DCLA
308
Douglas C. Lane & Associates
New York
$161K – – –
SRC
309
Shufro Rose & Co
New York
$159K – – –
CCM
310
Cutler Capital Management
Massachusetts
$159K +$159K +10,000 New
CP
311
Camelot Portfolios
Ohio
$159K +$159K +10,056 New
QT
312
Quantbot Technologies
New York
$142K +$142K +9,010 New
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$136K -$58.5K -3,700 -30%
CCS
314
Crosspoint Capital Strategies
California
$126K +$126K +7,940 New
HDIM
315
Hanson & Doremus Investment Management
Vermont
$117K -$17.5K -1,100 -13%
IPC
316
Independent Portfolio Consultants
Florida
$112K +$45.3K +2,855 +68%
AAM
317
Advisors Asset Management
Colorado
$111K – – –
RNS
318
Robert N. Shapiro
$95K – – –
Creative Planning
319
Creative Planning
Kansas
$79K -$3.39M -212,328 -98%
AIM
320
Advantage Investment Management
Iowa
$68K +$68K +4,300 New
TRCT
321
Tower Research Capital (TRC)
New York
$62K +$52.5K +3,329 +555%
HMS
322
Hanseatic Management Services
New Mexico
$60K +$12.4K +784 +26%
NYLT
323
New York Life Trust
New York
$56K +$56K +3,555 New
CFSG
324
Community Financial Services Group
Vermont
$54K +$54K +3,400 New
CG
325
Colony Group
Massachusetts
$53K +$21.2K +1,340 +67%
11 12
13
14 15