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JetBlue
JBLU

Overview Fund Activity

359 hedge funds and large institutions have $4.75B invested in JetBlue in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
95
Increased
122
Reduced
106
Closed
49
Calls
$89.7M
Puts
$40.1M
Net Calls
+$49.6M
Net Calls Change
+$26.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.4M
3
LCM
Lakewood Capital Management
New York
$35.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$176M
5
Ameriprise
Ameriprise
Minnesota
$47.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$7.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
3
SI
Scout Investments
Missouri
$16.9M
4
Millennium Management
Millennium Management
New York
$5.81M
5
IIA
IPG Investment Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRA
51
Parametric Risk Advisors
Connecticut
$15.4M -$901K -56,800 -6%
Victory Capital Management
52
Victory Capital Management
Texas
$15.4M +$15.4M +968,825 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$15.3M +$13.7M +862,993 +863%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$15.2M -$105K -6,646 -0.7%
PI
55
Putnam Investments
Massachusetts
$14.6M +$4.4M +277,728 +43%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.4M -$2.22M -136,799 -13%
MCM
57
McKinley Capital Management
Alaska
$14.1M +$1.34M +84,217 +10%
Deutsche Bank
58
Deutsche Bank
Germany
$14M -$9.38M -591,259 -40%
Morgan Stanley
59
Morgan Stanley
New York
$13.1M -$12.3M -778,561 -49%
Bank of America
60
Bank of America
North Carolina
$13M -$1.2M -75,372 -8%
CM
61
Castleark Management
Illinois
$12.9M -$606K -38,187 -4%
LG
62
Leuthold Group
Minnesota
$12.6M -$2.33M -146,709 -16%
Goldman Sachs
63
Goldman Sachs
New York
$12.4M -$17.9M -1,127,682 -59%
CCM
64
Cupps Capital Management
Illinois
$12.2M +$1.22M +76,614 +11%
BIM
65
Bogle Investment Management
Massachusetts
$12.1M +$12.1M +760,787 New
Citigroup
66
Citigroup
New York
$11.7M +$8.36M +527,323 +250%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$34.7K -2,185 -0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$11.2M +$5.37M +338,783 +93%
NFA
69
Nationwide Fund Advisors
Ohio
$10.8M +$210K +13,216 +2%
ICRM
70
Insight Capital Research & Management
California
$10.7M +$3.02M +190,525 +39%
Principal Financial Group
71
Principal Financial Group
Iowa
$10.7M +$15.7K +989 +0.1%
Asset Management One
72
Asset Management One
Japan
$10.6M -$1.07M -67,376 -9%
PG
73
PEAK6 Group
Illinois
$10.5M +$7.38M +465,064 +238%
First Trust Advisors
74
First Trust Advisors
Illinois
$10.4M +$1.25M +78,553 +14%
AIG
75
American International Group
New York
$10.2M -$353K -22,273 -3%
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