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JetBlue
JBLU

Overview Fund Activity

411 hedge funds and large institutions have $7.19B invested in JetBlue in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 52 closing their positions.

Holders
411
Holders Change
+15
Holders Change %
+3.79%
% of All Funds
11.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
70
Increased
149
Reduced
151
Closed
52
Calls
$175M
Puts
$58.8M
Net Calls
+$116M
Net Calls Change
+$77.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$46.4M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
SCM
5
Sterling Capital Management
North Carolina
$32M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$170M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
CC
3
CQS Cayman
Cayman Islands
$0
4
EAM
4
Eagle Asset Management
Florida
$164M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$58.7M +$17.3M +669,497 +42%
Morgan Stanley
27
Morgan Stanley
New York
$58M +$25.6M +992,406 +79%
LCM
28
Lakewood Capital Management
New York
$57.6M – – –
TCIM
29
TIAA CREF Investment Management
New York
$55.9M +$14.5M +563,153 +35%
Invesco
30
Invesco
Georgia
$52.5M +$12.4M +482,786 +31%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$51.9M +$5.4M +209,706 +12%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$46.4M +$42.9M +1,663,565 +1,206%
AIA
33
Avalon Investment & Advisory
Texas
$45.4M +$2.86M +111,133 +7%
AQR Capital Management
34
AQR Capital Management
Connecticut
$44.1M +$8.01M +310,681 +22%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$41.5M -$7.63M -295,975 -16%
FCM
36
Frontier Capital Management
Massachusetts
$35.3M -$43K -1,669 -0.1%
Norges Bank
37
Norges Bank
Norway
$34.7M -$23.3M -905,639 -40%
CEP
38
Chicago Equity Partners
Illinois
$34M +$972K +37,705 +3%
GC
39
Guggenheim Capital
Illinois
$33.5M -$894K -34,686 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$32.9M +$1.41M +54,730 +4%
NAP
41
New Amsterdam Partners
New York
$32.4M -$2.97M -115,246 -8%
SCM
42
Sterling Capital Management
North Carolina
$32M +$30.7M +1,190,964 +2,393%
Deutsche Bank
43
Deutsche Bank
Germany
$31.3M +$6.81M +264,359 +28%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$29.5M -$5.1M -197,929 -15%
DCM
45
Discovery Capital Management
Connecticut
$29.3M +$12.6M +490,000 +76%
AIM
46
Artemis Investment Management
United Kingdom
$29.2M +$15M +583,709 +106%
BA
47
BlackRock Advisors
Delaware
$29M -$11.3M -440,431 -28%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$27.6M +$18.1M +702,742 +190%
PP
49
PDT Partners
New York
$26.2M -$15M -582,130 -36%
Principal Financial Group
50
Principal Financial Group
Iowa
$25.8M +$4.3M +167,014 +20%
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