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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 %
MBT
351
Monroe Bank & Trust
Michigan
$21K – – –
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$20K +$16.1K +853 +416%
FNBT
353
FineMark National Bank & Trust
Florida
$19K – – –
BCI
354
Brinker Capital Investments
Pennsylvania
$17K +$17K +864 New
KPCM
355
Kings Point Capital Management
New York
$17K +$17K +867 New
WCM
356
Wealthcare Capital Management
Virginia
$15K +$15K +800 New
NFG
357
Next Financial Group
Texas
$15K +$15K +825 New
HR
358
Howe & Rusling
New York
$13K +$6.13K +312 +89%
CGT
359
Capital Guardian Trust
California
$11K +$11K +597 New
BKA
360
Brick & Kyle Associates
Pennsylvania
$10K – – –
NSIM
361
North Star Investment Management
Illinois
$10K – – –
Manulife (Manufacturers Life Insurance)
362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.5K +$574 +29,795 +6%
TFA
363
Transamerica Financial Advisors
Florida
$7K +$7K +359 New
JFA
364
JNBA Financial Advisors
Minnesota
$6K – – –
WA
365
WealthTrust-Arizona
Arizona
$6K – – –
Schroder Investment Management Group
366
Schroder Investment Management Group
United Kingdom
$6K – – –
PSUF
367
People's United Financial
Connecticut
$5K – – –
RFA
368
Reilly Financial Advisors
California
$4K – – –
AA
369
Apriem Advisors
California
$4K – – –
W
370
Wealthfront
California
$4K +$3.9K +190 +3,800%
PIA
371
Piedmont Investment Advisors
North Carolina
$3.39K -$154 -8 -4%
CSS
372
Cubist Systematic Strategies
Connecticut
$1K -$1.03M -74,359 -100%
Two Sigma Investments
373
Two Sigma Investments
New York
– -$8.4M -529,389 Closed
Two Sigma Advisers
374
Two Sigma Advisers
New York
– -$7.61M -479,900 Closed
THCM
375
Tipp Hill Capital Management
New York
– -$7.04M -444,000 Closed
13 14
15
16 17