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JetBlue
JBLU

Overview Fund Activity

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$119M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$32.4M
4
AL
4
AJO LP
Pennsylvania
$48.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$52.4M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$421M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$426K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$48.9M +$27.5M +1,324,860 +128%
Norges Bank
27
Norges Bank
Norway
$46.7M +$10.6M +511,770 +29%
LCM
28
Lakewood Capital Management
New York
$46.4M – – –
Goldman Sachs
29
Goldman Sachs
New York
$42.7M -$9.48M -456,584 -18%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$39.5M -$12.8M -616,154 -24%
HAI
31
Hennessy Advisors Inc
California
$38M +$6.49M +312,400 +21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$37.5M -$1.26M -60,667 -3%
AIA
33
Avalon Investment & Advisory
Texas
$34.2M -$943K -45,436 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$33.4M +$13.5M +649,810 +68%
Two Sigma Investments
35
Two Sigma Investments
New York
$33.4M +$33.4M +1,606,909 New
TCIM
36
TIAA CREF Investment Management
New York
$33.3M +$10.6M +510,798 +47%
PP
37
PDT Partners
New York
$33.2M +$13.9M +671,715 +73%
BA
38
BlackRock Advisors
Delaware
$32.5M -$11M -528,469 -25%
SG Americas Securities
39
SG Americas Securities
New York
$32.4M +$32.4M +1,561,111 New
Invesco
40
Invesco
Georgia
$32.2M -$499K -24,053 -2%
Lazard Asset Management
41
Lazard Asset Management
New York
$31.4M -$2.14M -103,068 -6%
SFM
42
Systematic Financial Management
New Jersey
$30.8M -$10.5M -507,155 -25%
Millennium Management
43
Millennium Management
New York
$29.2M -$12.7M -611,372 -30%
AQR Capital Management
44
AQR Capital Management
Connecticut
$29.1M +$14.5M +696,145 +99%
FCM
45
Frontier Capital Management
Massachusetts
$28.5M +$82.5K +3,973 +0.3%
NAP
46
New Amsterdam Partners
New York
$28.5M +$1.87M +90,289 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$27.9M +$2.61M +125,765 +10%
GC
48
Guggenheim Capital
Illinois
$27.7M -$310K -14,951 -1%
SM
49
Stratton Management
Pennsylvania
$27.1M – – –
CEP
50
Chicago Equity Partners
Illinois
$26.6M +$24.3M +1,171,535 +1,070%
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