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JetBlue
JBLU

Overview Fund Activity

365 hedge funds and large institutions have $5.23B invested in JetBlue in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 142 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-18
Holders Change %
-4.7%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
46
Increased
120
Reduced
142
Closed
60
Calls
$42.5M
Puts
$68.1M
Net Calls
-$25.6M
Net Calls Change
-$14.2M

Top Buyers

1
Primecap Management
Primecap Management
California
$434M
2
DSC
Donald Smith & Co
New York
$132M
3
Goldman Sachs
Goldman Sachs
New York
$152M
4
Renaissance Technologies
Renaissance Technologies
New York
$30M
5
CM
Corvex Management
New York
$82.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
2
EAM
Eagle Asset Management
Florida
$0
3
CS
Credit Suisse
Switzerland
$32M
4
CTA
Carillon Tower Advisers
Florida
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$33.1M -$40.9M -2,156,837 -55%
CS
27
Credit Suisse
Switzerland
$32M -$55.9M -2,945,379 -64%
WM
28
WS Management
Florida
$31.8M -$6.11M -322,171 -16%
Prudential Financial
29
Prudential Financial
New Jersey
$30.8M +$2.8M +147,600 +10%
DK
30
Darrell & King
Virginia
$30.6M +$205K +10,812 +0.7%
First Trust Advisors
31
First Trust Advisors
Illinois
$30M -$128K -6,725 -0.4%
Renaissance Technologies
32
Renaissance Technologies
New York
$30M +$30M +1,578,319 New
FQ
33
First Quadrant
California
$28.6M +$4.19M +220,992 +17%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.4M -$129K -6,791 -0.5%
Morgan Stanley
35
Morgan Stanley
New York
$26M -$790K -41,629 -3%
TSW
36
Thompson Siegel & Walmsley
Virginia
$25.8M +$4.14M +218,062 +19%
SCM
37
Sterling Capital Management
North Carolina
$25.6M – – –
Charles Schwab
38
Charles Schwab
California
$25.3M +$1.38M +72,554 +6%
TCIM
39
TIAA CREF Investment Management
New York
$23.1M +$1.38M +72,708 +6%
Ameriprise
40
Ameriprise
Minnesota
$20.9M -$484K -25,507 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$18.9M +$1.44M +75,651 +8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$18.8M -$251K -13,200 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$18.6M +$12.4M +651,412 +199%
UBS Group
44
UBS Group
Switzerland
$17.7M +$4.5M +236,938 +34%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$16.5M +$12M +633,663 +271%
PPA
46
Parametric Portfolio Associates
Washington
$15.7M -$15.4M -813,714 -50%
TA
47
Teachers Advisors
New York
$15.7M +$2.74M +144,132 +21%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$14.2M +$185K +9,749 +1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$13.9M +$7.88M +415,231 +130%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$13M -$1.9M -100,000 -13%
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