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JetBlue
JBLU

Overview Fund Activity

215 hedge funds and large institutions have $2.51B invested in JetBlue in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
33
Increased
78
Reduced
62
Closed
21
Calls
$16.2M
Puts
$4.7M
Net Calls
+$11.5M
Net Calls Change
+$9.53M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$119M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$62.2M
3
HA
3
Heartland Advisors
Wisconsin
$25.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$235M
5
CM
5
Castleark Management
Illinois
$8.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
SIM
3
Stelliam Investment Management
New York
$15.4M
4
SAC
4
Smith Affiliated Capital
New York
$6.67M
5
SCM
5
Scopia Capital Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.5M +$839K +125,815 +8%
Norges Bank
27
Norges Bank
Norway
$10.6M – – –
FCM
28
Frontier Capital Management
Massachusetts
$9.52M -$236K -35,350 -2%
BIM
29
BlackRock Investment Management
Delaware
$8.97M +$292K +43,754 +3%
PRA
30
Parametric Risk Advisors
Connecticut
$8.2M +$315K +47,250 +4%
CM
31
Castleark Management
Illinois
$8.09M +$8.09M +761,404 New
Goldman Sachs
32
Goldman Sachs
New York
$7.5M -$1.9M -285,167 -20%
TCIM
33
TIAA CREF Investment Management
New York
$7.32M -$123K -18,489 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.03M +$1.17M +175,106 +20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.87M +$719K +107,900 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.73M +$540K +81,043 +9%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$6.72M +$972K +146,005 +17%
SAC
38
Smith Affiliated Capital
New York
$6.67M -$6.29M – –
JGC
39
J. Goldman & Co
New York
$6.64M +$3.2M +480,400 +93%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M -$978K -146,820 -13%
Millennium Management
41
Millennium Management
New York
$6.28M +$2.69M +403,030 +75%
American Century Companies
42
American Century Companies
Missouri
$5.74M +$1.86M +279,729 +48%
MTB
43
Mizuho Trust & Banking
Japan
$5M – – –
Charles Schwab
44
Charles Schwab
California
$4.95M +$134K +19,987 +3%
Bank of America
45
Bank of America
North Carolina
$4.94M -$613K -92,045 -11%
ST
46
Sentinel Trust
Texas
$4.84M +$252K +37,820 +5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.79M +$4.1M +615,152 +596%
SGDR
48
SPX Gestao de Recursos
Brazil
$4.76M +$4.76M +714,000 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.51M – – –
NM
50
NWI Management
New York
$4.33M +$4.33M +650,000 New
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