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JetBlue
JBLU

Overview Fund Activity

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$102M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
GAM
3
Gotham Asset Management
New York
$42M
4
BCM
4
Bridgeway Capital Management
Texas
$26.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$52.6M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$300M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
LCM
4
Lakewood Capital Management
New York
$10.2M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$50.9M -$10.4M -458,649 -17%
TCIM
27
TIAA CREF Investment Management
New York
$48.3M -$761K -33,577 -2%
Invesco
28
Invesco
Georgia
$45.9M -$194K -8,555 -0.4%
RFC
29
Russell Frank Company
Washington
$45M -$14M -608,779 -24%
GAM
30
Gotham Asset Management
New York
$42M +$33.4M +1,476,703 +392%
SAC
31
Smith Affiliated Capital
New York
$38.5M -$43.8K – –
HAI
32
Hennessy Advisors Inc
California
$38.1M -$13.7M -603,600 -26%
Goldman Sachs
33
Goldman Sachs
New York
$36.9M +$21.7M +960,233 +143%
Prudential Financial
34
Prudential Financial
New Jersey
$36.1M +$19.9M +880,580 +123%
Norges Bank
35
Norges Bank
Norway
$34M +$3.5M +154,479 +11%
AIM
36
Artemis Investment Management
United Kingdom
$31.4M +$5.74M +253,204 +22%
CEP
37
Chicago Equity Partners
Illinois
$28.1M -$1.73M -76,580 -6%
SCM
38
Sterling Capital Management
North Carolina
$28.1M +$4.98K +220 +0%
NAP
39
New Amsterdam Partners
New York
$28M -$392K -17,290 -1%
BCM
40
Bridgeway Capital Management
Texas
$26.6M +$23.7M +1,046,050 +802%
FCM
41
Frontier Capital Management
Massachusetts
$26.4M -$4.67M -206,341 -15%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$24.9M +$13.9M +614,415 +127%
RIM
43
Rainier Investment Management
Washington
$24.6M +$4.72M +208,420 +24%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$24.5M -$16.3M -721,280 -40%
NFA
45
Nationwide Fund Advisors
Ohio
$24.2M +$10.7M +472,987 +79%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$23.6M -$2.35M -103,765 -9%
Principal Financial Group
47
Principal Financial Group
Iowa
$23.4M +$666K +29,388 +3%
NI
48
Numeric Investors
Massachusetts
$22.8M +$20.9M +923,200 +1,102%
CCI
49
Columbus Circle Investors
$22.6M +$17.6M +777,442 +350%
ERSOT
50
Employees Retirement System of Texas
Texas
$22.1M – – –
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