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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 %
AA
351
Apriem Advisors
California
$4K – – –
RFA
352
Reilly Financial Advisors
California
$3K – – –
HNB
353
Huntington National Bank
Ohio
$3K +$3K +200 New
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$3K +$3K +205 New
RC
355
RegentAtlantic Capital
New Jersey
$2.97K +$2.97K +187 New
PIA
356
Piedmont Investment Advisors
North Carolina
$2.92K -$666 -42 -19%
IF
357
IRON Financial
Illinois
$952 +$952 +6,000 New
BRWA
358
B. Riley Wealth Advisors
Florida
$118 -$53 -3,323 -31%
BM
359
Bridger Management
New York
– -$33.4M -3,148,170 Closed
CCP
360
Cyrus Capital Partners
New York
– -$22.1M -2,078,036 Closed
SAM
361
Sheffield Asset Management
Illinois
– -$17.4M -1,643,004 Closed
Axa
362
Axa
France
– -$17M -1,596,900 Closed
American Century Companies
363
American Century Companies
Missouri
– -$5.41M -509,450 Closed
JGC
364
J. Goldman & Co
New York
– -$5.31M -500,000 Closed
CGI
365
Caerus Global Investors
New York
– -$3.5M -329,494 Closed
IIA
366
IPG Investment Advisors
California
– -$34.8M -326,590 Closed
AF
367
Aegis Financial
Virginia
– -$3.4M -320,576 Closed
BCMNY
368
Buckingham Capital Management (New York)
New York
– -$3.31M -311,226 Closed
LCM
369
LionEye Capital Management
New York
– -$3.29M -310,000 Closed
IAM
370
Impax Asset Management
New Hampshire
– -$2.92M -275,000 Closed
CCM
371
Catapult Capital Management
New York
– -$2.57M -241,963 Closed
Arrowstreet Capital
372
Arrowstreet Capital
Massachusetts
– -$2.3M -216,574 Closed
NVIM
373
New Vernon Investment Management
Illinois
– -$2.26M -212,900 Closed
BGIM
374
Brandywine Global Investment Management
Pennsylvania
– -$2.01M -189,592 Closed
Point72 Asset Management
375
Point72 Asset Management
Connecticut
– -$2.01M -189,400 Closed
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