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JetBlue
JBLU

Overview Fund Activity

359 hedge funds and large institutions have $4.75B invested in JetBlue in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
95
Increased
122
Reduced
106
Closed
49
Calls
$89.7M
Puts
$40.1M
Net Calls
+$49.6M
Net Calls Change
+$26.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.4M
3
LCM
Lakewood Capital Management
New York
$35.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$176M
5
Ameriprise
Ameriprise
Minnesota
$47.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$7.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
3
SI
Scout Investments
Missouri
$16.9M
4
Millennium Management
Millennium Management
New York
$5.81M
5
IIA
IPG Investment Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$33.3M +$6.34M +400,000 +24%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$28.8M +$16M +1,012,744 +125%
OAM
28
Oxford Asset Management
United Kingdom
$28.3M +$9.22M +572,287 +48%
Norges Bank
29
Norges Bank
Norway
$27.6M +$13.2M +832,375 +92%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$27M +$1.9M +120,022 +8%
Lazard Asset Management
31
Lazard Asset Management
New York
$26.5M +$21.5M +1,355,669 +426%
AIA
32
Avalon Investment & Advisory
Texas
$25.5M +$2.38M +149,933 +10%
CCI
33
Columbus Circle Investors
$23.6M +$23.6M +1,485,729 New
GC
34
Guggenheim Capital
Illinois
$23.4M +$16.3M +1,024,781 +228%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.9M +$7.6M +479,265 +50%
FCM
36
Frontier Capital Management
Massachusetts
$22.6M +$2.64M +166,261 +13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$22.6M +$2.03M +127,725 +10%
Charles Schwab
38
Charles Schwab
California
$22.1M +$4.39M +276,593 +25%
BIM
39
BlackRock Investment Management
Delaware
$21.8M +$291K +18,364 +1%
SM
40
Stratton Management
Pennsylvania
$20.7M +$20.7M +1,304,750 New
ABC
41
Anchor Bolt Capital
Illinois
$19.6M +$19.6M +1,237,280 New
MFM
42
Marianas Fund Management
New York
$19.1M +$19.1M +1,201,500 New
EIM
43
Essex Investment Management
Massachusetts
$18M +$3.24M +204,121 +22%
TCIM
44
TIAA CREF Investment Management
New York
$17.6M -$805K -50,781 -4%
SI
45
Scout Investments
Missouri
$16.9M -$40.3M -2,540,363 -70%
Allianz Asset Management
46
Allianz Asset Management
Germany
$16.9M +$659K +41,579 +4%
HAI
47
Hennessy Advisors Inc
California
$16.2M +$16.2M +1,019,800 New
Wells Fargo
48
Wells Fargo
California
$15.9M +$5.82M +367,245 +58%
NM
49
NWI Management
New York
$15.9M +$3.17M +200,000 +25%
Invesco
50
Invesco
Georgia
$15.6M +$4.47M +281,594 +40%
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