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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$25.7M -$8.14M -422,876 -24%
SM
52
Stratton Management
Pennsylvania
$25.1M +$9.43K +490 +0%
NAP
53
New Amsterdam Partners
New York
$24.7M +$24.7M +1,280,588 New
SI
54
Scout Investments
Missouri
$23.7M +$3.16M +164,392 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$23.4M -$3.99M -207,134 -15%
Allianz Asset Management
56
Allianz Asset Management
Germany
$22M +$1.43M +74,525 +7%
LHC
57
Lodge Hill Capital
New York
$21.4M +$14.1M +733,000 +194%
TCIM
58
TIAA CREF Investment Management
New York
$21.1M -$349K -18,122 -2%
HA
59
Heartland Advisors
Wisconsin
$20.2M -$25.5M -1,325,100 -56%
AL
60
AJO LP
Pennsylvania
$19.9M +$16.9M +877,230 +569%
Deutsche Bank
61
Deutsche Bank
Germany
$19.5M +$2.43M +126,373 +14%
Morgan Stanley
62
Morgan Stanley
New York
$18.8M +$2.9M +150,703 +18%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$18.5M +$9.18M +476,832 +99%
PP
64
PDT Partners
New York
$17.8M +$17.8M +925,291 New
PI
65
Putnam Investments
Massachusetts
$17.6M -$165K -8,553 -0.9%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M -$10.6M -552,600 -38%
Wells Fargo
67
Wells Fargo
California
$16.6M -$2.54M -132,916 -13%
MCM
68
McKinley Capital Management
Alaska
$16.3M -$801K -41,611 -5%
PRA
69
Parametric Risk Advisors
Connecticut
$16.1M -$2.62M -136,000 -14%
MFM
70
Marianas Fund Management
New York
$15.2M -$7.9M -410,600 -34%
LG
71
Leuthold Group
Minnesota
$15.2M -$124K -6,424 -0.8%
Victory Capital Management
72
Victory Capital Management
Texas
$14.8M -$3.84M -199,511 -21%
Principal Financial Group
73
Principal Financial Group
Iowa
$14.8M +$1.79M +92,770 +14%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$14.4M – – –
BIM
75
Bogle Investment Management
Massachusetts
$14.3M -$298K -15,481 -2%
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3
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