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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
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
301
Zweig-DiMenna Associates
New York
$256K +$256K +13,300 New
SWA
302
SFMG Wealth Advisors
Texas
$250K – – –
AAP
303
Ardsley Advisory Partners
Connecticut
$241K +$241K +12,500 New
DT
304
Diversified Trust
Tennessee
$239K -$214K -11,110 -47%
TCM
305
Traynor Capital Management
Pennsylvania
$236K +$11.5K +600 +5%
SAM
306
Sawgrass Asset Management
Florida
$234K +$234K +12,160 New
BHTS
307
Bar Harbor Trust Services
Maine
$233K +$233K +12,078 New
FT
308
Fiduciary Trust
Massachusetts
$231K – – –
WEC
309
Winslow Evans & Crocker
Massachusetts
$231K +$192K +9,976 +499%
CIM
310
CIM Investment Management
Pennsylvania
$228K +$228K +11,855 New
GCA
311
Greenwood Capital Associates
South Carolina
$225K -$128K -6,640 -36%
CG
312
Clinton Group
New York
$223K -$403K -20,952 -64%
BFEC
313
Benjamin F. Edwards & Company
Missouri
$222K +$21.7K +1,128 +11%
CIM
314
Calvert Investment Management
Maryland
$219K +$219K +11,396 New
LA
315
Lucus Advisors
New York
$218K -$402K -20,897 -65%
BJ
316
BlackRock Japan
Japan
$217K – – –
RCM
317
Reynolds Capital Management
Nevada
$216K -$71.4K -3,700 -25%
PGIM
318
Pacific Global Investment Management
California
$212K +$212K +10,995 New
SWP
319
Stratos Wealth Partners
Ohio
$209K +$209K +10,887 New
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K -$359K -18,700 -65%
DCLA
321
Douglas C. Lane & Associates
New York
$193K -$2.9K -150 -1%
SRC
322
Shufro Rose & Co
New York
$193K – – –
CCM
323
Cutler Capital Management
Massachusetts
$192K – – –
LS
324
Livforsakringsbolaget Skandia
Sweden
$177K +$177K +9,200 New
HNB
325
Huntington National Bank
Ohio
$173K +$169K +8,803 +4,402%
11 12
13
14 15