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JetBlue
JBLU

Overview Fund Activity

390 hedge funds and large institutions have $5.63B invested in JetBlue in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-33
Holders Change %
-7.8%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
47
Increased
150
Reduced
154
Closed
77
Calls
$73M
Puts
$32.7M
Net Calls
+$40.3M
Net Calls Change
-$7.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$35.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$207M
2
GAM
2
Gotham Asset Management
New York
$0
3
SAC
3
Smith Affiliated Capital
New York
$35.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Invesco
5
Invesco
Georgia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
376
Brandywine Global Investment Management
Pennsylvania
$6K +$6K +255 New
TCOV
377
Trust Company of Vermont
Vermont
$6K +$6K +300 New
TDC
378
Thompson Davis & Co
Virginia
$5K -$7.65K -375 -60%
AA
379
Apriem Advisors
California
$5K – – –
ASN
380
Advisory Services Network
Georgia
$5K – – –
PSUF
381
People's United Financial
Connecticut
$5K – – –
AP
382
Advisors Preferred
Maryland
$5K +$5K +221 New
S
383
SignatureFD
Georgia
$5K +$5K +244 New
TWA
384
TCI Wealth Advisors
Arizona
$5K +$5K +250 New
VIA
385
Vident Investment Advisory
Georgia
$4.16K +$2.1K +99,192 +101%
NFG
386
Next Financial Group
Texas
$4K – – –
AIM
387
Advantage Investment Management
Iowa
$4K +$4K +200 New
GBBWRPM
388
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
BAM
389
Barrett Asset Management
New York
$3K +$3K +152 New
HW
390
Hancock Whitney
Mississippi
$2.7K -$33 -1,552 -1%
PCP
391
Proficio Capital Partners
Massachusetts
$1K +$1K +40 New
WA
392
Winfield Associates
Ohio
$1K +$1K +50 New
PCM
393
Penserra Capital Management
California
$6 +$6 +285 New
GAM
394
Gotham Asset Management
New York
– -$42M -1,853,127 Closed
CCI
395
Columbus Circle Investors
– -$22.6M -999,662 Closed
Korea Investment Corp
396
Korea Investment Corp
South Korea
– -$18.8M -830,627 Closed
BIM
397
Bogle Investment Management
Massachusetts
– -$12M -531,259 Closed
AIA
398
Avalon Investment & Advisory
Texas
– -$11.6M -512,528 Closed
LCM
399
Lakewood Capital Management
New York
– -$10.2M -450,000 Closed
SFM
400
Systematic Financial Management
New Jersey
– -$9.55M -421,595 Closed
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