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JetBlue
JBLU

Overview Fund Activity

215 hedge funds and large institutions have $2.51B invested in JetBlue in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
33
Increased
78
Reduced
62
Closed
21
Calls
$16.2M
Puts
$4.7M
Net Calls
+$11.5M
Net Calls Change
+$9.53M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$119M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$62.2M
3
HA
3
Heartland Advisors
Wisconsin
$25.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$235M
5
CM
5
Castleark Management
Illinois
$8.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
SIM
3
Stelliam Investment Management
New York
$15.4M
4
SAC
4
Smith Affiliated Capital
New York
$6.67M
5
SCM
5
Scopia Capital Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.19M +$893K +134,070 +27%
CS
52
Credit Suisse
Switzerland
$4.15M +$1.32M +197,304 +46%
AIG
53
American International Group
New York
$4.08M -$149K -22,341 -4%
B
54
Barings
North Carolina
$4.07M +$69.9K +10,500 +2%
NFA
55
Nationwide Fund Advisors
Ohio
$4.04M +$14.7K +2,205 +0.4%
TC
56
TFS Capital
Pennsylvania
$4.03M +$4.03M +604,372 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.8M – – –
Principal Financial Group
58
Principal Financial Group
Iowa
$3.59M -$30K -4,511 -0.8%
AF
59
Aegis Financial
Virginia
$3.41M +$3.41M +512,076 New
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$3.4M +$1.39M +209,000 +69%
GIM
61
Granahan Investment Management
Massachusetts
$3.27M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.24M -$174K -26,121 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$3.22M +$2.01M +301,395 +166%
Invesco
64
Invesco
Georgia
$3.21M +$336K +50,395 +12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.12M -$432K -64,800 -12%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.85M +$181K +27,107 +7%
ARM
67
Adirondack Research & Management
New York
$2.85M +$700K +105,000 +33%
MAA
68
Managed Account Advisors
New Jersey
$2.84M +$4.31K +646 +0.2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.81M +$49.1K +7,370 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$85.5K +12,831 +3%
LOM
71
Loeb Offshore Management
New York
$2.75M +$2.75M +412,195 New
IMIM
72
Irving Magee Investment Management
Pennsylvania
$2.63M – – –
Citadel Advisors
73
Citadel Advisors
Florida
$2.54M +$2.41M +361,893 +1,881%
LG
74
Leuthold Group
Minnesota
$2.52M +$28K +4,199 +1%
PPA
75
Parametric Portfolio Associates
Washington
$2.5M +$8.74K +1,311 +0.4%
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