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JetBlue
JBLU

Overview Fund Activity

248 hedge funds and large institutions have $3.25B invested in JetBlue in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
61
Increased
72
Reduced
81
Closed
27
Calls
$18.7M
Puts
$8.18M
Net Calls
+$10.5M
Net Calls Change
-$921K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.9M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$49.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M
4
SFM
4
Systematic Financial Management
New Jersey
$35.6M
5
SI
5
Scout Investments
Missouri
$27.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$759M
2
EAM
2
Eagle Asset Management
Florida
$77.4M
3
SCM
3
Scopia Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$45.4M
5
DSC
5
Donald Smith & Co
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAC
26
Smith Affiliated Capital
New York
$14.5M -$6.67M – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$13.7M -$59.1K -31,486 -0.4%
Norges Bank
28
Norges Bank
Norway
$13.6M – – –
BCMNY
29
Buckingham Capital Management (New York)
New York
$13.1M -$3.57M -418,100 -21%
FCM
30
Frontier Capital Management
Massachusetts
$12M -$181K -21,140 -1%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$11.7M +1,368,400 New
RA
32
Royce & Associates
New York
$11.3M +$11.3M +1,317,828 New
BIM
33
BlackRock Investment Management
Delaware
$11.2M -$238K -27,920 -2%
CIA
34
CSat Investment Advisory
Michigan
$10.9M -$8.42M -986,113 -44%
BIM
35
Bogle Investment Management
Massachusetts
$10.5M +$10.5M +1,227,245 New
First Trust Advisors
36
First Trust Advisors
Illinois
$10.2M +$1.23M +143,556 +14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.1M +$5.26M +615,625 +108%
PRA
38
Parametric Risk Advisors
Connecticut
$10.1M -$418K -48,900 -4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.87M +$1.23M +144,021 +14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.42M +$568K +66,226 +6%
Bank of America
41
Bank of America
North Carolina
$9.31M +$2.98M +348,467 +47%
Deutsche Bank
42
Deutsche Bank
Germany
$9.31M +$5.18M +606,916 +126%
TCIM
43
TIAA CREF Investment Management
New York
$9.28M -$122K -14,323 -1%
Goldman Sachs
44
Goldman Sachs
New York
$8.55M -$1.06M -124,070 -11%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M +$177K +20,737 +2%
DFO
46
Duquesne Family Office
New York
$8.54M +$8.54M +1,000,000 New
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$8.26M +$3.9M +456,400 +89%
Millennium Management
48
Millennium Management
New York
$7.55M -$494K -57,867 -6%
CS
49
Credit Suisse
Switzerland
$7.25M +$1.93M +226,516 +36%
MTB
50
Mizuho Trust & Banking
Japan
$6.79M – – –
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