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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$55.3M -$12M -622,954 -18%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$52.8M -$11.2M -581,915 -17%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$48.5M +$13.4M +698,658 +38%
Goldman Sachs
29
Goldman Sachs
New York
$48.4M +$33.4M +1,735,260 +222%
LCM
30
Lakewood Capital Management
New York
$43M – – –
ABC
31
Anchor Bolt Capital
Illinois
$42.5M +$18.7M +972,944 +79%
AGC
32
Angelo Gordon & Co
New York
$42.2M +$42.2M +2,191,233 New
Capital Research Global Investors
33
Capital Research Global Investors
California
$40.4M – – –
BA
34
BlackRock Advisors
Delaware
$40.3M -$195K -10,144 -0.5%
Millennium Management
35
Millennium Management
New York
$38.8M +$31.8M +1,651,339 +451%
CCI
36
Columbus Circle Investors
$38.4M +$9.81M +509,816 +34%
SFM
37
Systematic Financial Management
New Jersey
$38.3M -$31.6M -1,642,835 -45%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$35.9M +$3.12M +161,888 +10%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$35.3M +$35.3M +1,832,669 New
Norges Bank
40
Norges Bank
Norway
$33.5M – – –
AIA
41
Avalon Investment & Advisory
Texas
$32.6M +$1.64M +85,062 +5%
Lazard Asset Management
42
Lazard Asset Management
New York
$31.1M -$1.16M -60,393 -4%
Invesco
43
Invesco
Georgia
$30.4M +$11.4M +592,899 +60%
Charles Schwab
44
Charles Schwab
California
$29.3M +$2.47M +128,469 +9%
HAI
45
Hennessy Advisors Inc
California
$29.2M +$9.59M +498,000 +49%
Renaissance Technologies
46
Renaissance Technologies
New York
$27.6M +$26.1M +1,356,600 +1,790%
BIM
47
BlackRock Investment Management
Delaware
$27.5M +$1.05M +54,369 +4%
FCM
48
Frontier Capital Management
Massachusetts
$26.3M -$1.15M -59,799 -4%
NM
49
NWI Management
New York
$26M +$6.74M +350,000 +35%
GC
50
Guggenheim Capital
Illinois
$26M -$2.4M -124,544 -8%
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