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JetBlue
JBLU

Overview Fund Activity

390 hedge funds and large institutions have $5.63B invested in JetBlue in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 77 closing their positions.

Holders
390
Holders Change
-33
Holders Change %
-7.8%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
47
Increased
150
Reduced
154
Closed
77
Calls
$73M
Puts
$32.7M
Net Calls
+$40.3M
Net Calls Change
-$7.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$35.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$207M
2
GAM
2
Gotham Asset Management
New York
$0
3
SAC
3
Smith Affiliated Capital
New York
$35.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Invesco
5
Invesco
Georgia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$38M 1,797,586 -336,832 -16%
ABC
27
Anchor Bolt Capital
Illinois
$37.4M 1,768,510 -894,285 -34%
American Century Companies
28
American Century Companies
Missouri
$36.4M 1,723,836 +1,508,523 +701%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$36.3M 1,718,034 +787,796 +85%
SAC
30
Smith Affiliated Capital
New York
– – – –
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$35.6M 1,687,700 +1,687,700 New
RFC
32
Russell Frank Company
Washington
$35.1M 1,663,566 -293,415 -15%
Norges Bank
33
Norges Bank
Norway
$31.7M 1,499,620 – –
HAI
34
Hennessy Advisors Inc
California
$31.4M 1,485,800 -196,300 -12%
Morgan Stanley
35
Morgan Stanley
New York
$30.4M 1,439,057 -1,724,735 -55%
BCM
36
Bridgeway Capital Management
Texas
$29.5M 1,394,450 +218,000 +19%
Citadel Advisors
37
Citadel Advisors
Florida
$28.5M 1,351,531 +1,299,717 +2,508%
Prudential Financial
38
Prudential Financial
New Jersey
$27.6M 1,307,407 -287,420 -18%
AAM
39
Ardevora Asset Management
United Kingdom
$26.8M 1,269,700 +382,400 +43%
SCM
40
Sterling Capital Management
North Carolina
$26.2M 1,239,907 -1,042 -0.1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$25M 1,184,012 +103,751 +10%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$24.7M 1,168,644 +1,135,055 +3,379%
FCM
43
Frontier Capital Management
Massachusetts
$24.6M 1,162,663 -781 -0.1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$23.9M 1,130,370 +32,673 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$23.2M 1,099,546 +68,565 +7%
NM
46
NWI Management
New York
$22.8M 1,080,000 +470,000 +77%
CCMH
47
Cornerstone Capital Management Holdings
New York
$22.4M 1,058,402 +193,232 +22%
CEP
48
Chicago Equity Partners
Illinois
$22.3M 1,054,060 -188,135 -15%
ERSOT
49
Employees Retirement System of Texas
Texas
$20.6M 977,000 – –
Deutsche Bank
50
Deutsche Bank
Germany
$20.5M 972,224 +430,365 +79%
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