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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 %
GCA
301
Greenwood Capital Associates
South Carolina
$354K +$111K +5,371 +46%
LCM
302
Landscape Capital Management
New Jersey
$320K -$443K -21,300 -58%
Legal & General Group
303
Legal & General Group
United Kingdom
$315K -$487K -23,479 -61%
RG
304
Rathbones Group
United Kingdom
$312K – – –
SPC
305
Sigma Planning Corp
Michigan
$310K +$310K +14,923 New
NIT
306
NumerixS Investment Technologies
British Columbia, Canada
$307K +$307K +14,800 New
M&T Bank
307
M&T Bank
New York
$298K -$147K -7,069 -33%
BFEC
308
Benjamin F. Edwards & Company
Missouri
$297K +$58K +2,794 +24%
WIS
309
Wright Investors Service
Connecticut
$292K – – –
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$285K +$285K +13,750 New
TCM
311
Traynor Capital Management
Pennsylvania
$284K +$29K +1,400 +11%
MC
312
Maverick Capital
Texas
$271K -$56.5K -2,720 -17%
SWA
313
SFMG Wealth Advisors
Texas
$270K – – –
JHIU
314
Janus Henderson Investors US
Colorado
$268K +$268K +12,900 New
ZDA
315
Zweig-DiMenna Associates
New York
$251K -$24.9K -1,200 -9%
BHTS
316
Bar Harbor Trust Services
Maine
$251K – – –
CIM
317
Calvert Investment Management
Maryland
$249K +$12.9K +621 +5%
IRS
318
Invictus RG (Singapore)
Singapore
$246K +$194K +9,371 +375%
PGIM
319
Pacific Global Investment Management
California
$243K +$14.4K +695 +6%
WAM
320
World Asset Management
Michigan
$240K -$192K -9,238 -44%
FAM
321
Fortaleza Asset Management
Illinois
$239K -$111K -5,345 -32%
BJ
322
BlackRock Japan
Japan
$234K – – –
US Bancorp
323
US Bancorp
Minnesota
$232K -$175K -8,434 -43%
IF
324
IRON Financial
Illinois
$228K +$228K +11,000 New
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$224K -$93.3K -4,500 -29%
11 12
13
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