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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 %
Los Angeles Capital Management
426
Los Angeles Capital Management
California
– -$1.09M -48,017 Closed
UFF
427
USA Financial Formulas
Michigan
– -$781K -34,499 Closed
VFA
428
Voya Financial Advisors
Connecticut
– -$772K -33,529 Closed
SLG
429
Stanley-Laman Group
Pennsylvania
– -$726K -32,049 Closed
IA
430
Icon Advisers
Colorado
– -$677K -29,900 Closed
DCM
431
Driehaus Capital Management
Illinois
– -$670K -29,590 Closed
CPC
432
Cookson Peirce & Co
Pennsylvania
– -$644K -28,443 Closed
RA
433
Royce & Associates
New York
– -$566K -25,000 Closed
AIM
434
Assured Investment Management
New York
– -$560K -24,706 Closed
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
– -$546K -24,089 Closed
EGM
436
Engineers Gate Manager
New York
– -$512K -22,606 Closed
KeyBank National Association
437
KeyBank National Association
Ohio
– -$435K -19,184 Closed
EMG
438
Ellington Management Group
Connecticut
– -$428K -18,900 Closed
NPC
439
National Planning Corporation
California
– -$311K -15,810 Closed
SFM
440
Soros Fund Management
New York
– -$351K -15,500 Closed
TH
441
Timber Hill
Connecticut
– -$323K -14,273 Closed
SM
442
Sciencast Management
New Jersey
– -$276K -12,200 Closed
BHTS
443
Bar Harbor Trust Services
Maine
– -$273K -12,078 Closed
WAM
444
Wolverine Asset Management
Illinois
– -$242K -10,700 Closed
CAM
445
Concorde Asset Management
Michigan
– -$228K -10,057 Closed
CCM
446
Cutler Capital Management
Massachusetts
– -$226K -10,000 Closed
BUB
447
BBVA USA Bancshares
Texas
– -$225K -9,920 Closed
LCM
448
Laurion Capital Management
New York
– -$222K -9,800 Closed
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
– -$218K -9,643 Closed
WCA
450
Westover Capital Advisors
Delaware
– -$210K -9,254 Closed
15 16 17
18
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