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JetBlue
JBLU

Overview Fund Activity

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$119M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$32.4M
4
AL
4
AJO LP
Pennsylvania
$48.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$57M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$52.4M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$421M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$426K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$26.5M -$1.26M -60,605 -5%
Morgan Stanley
52
Morgan Stanley
New York
$26.1M +$5.88M +283,034 +29%
Allianz Asset Management
53
Allianz Asset Management
Germany
$25.3M +$1.66M +79,875 +7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$22.5M +$8.55M +412,055 +61%
QI
55
QS Investors
New York
$22.1M +$14.8M +714,738 +205%
MFM
56
Marianas Fund Management
New York
$22.1M +$5.63M +271,300 +34%
Capital Research Global Investors
57
Capital Research Global Investors
California
$21.8M -$21.8M -1,050,000 -50%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$21.2M +$2.71M +130,414 +15%
Jane Street
59
Jane Street
New York
$20.1M +$19M +914,304 +1,661%
Deutsche Bank
60
Deutsche Bank
Germany
$19.7M -$1.24M -59,823 -6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$17.5M +$17.5M +843,263 New
Wells Fargo
62
Wells Fargo
California
$17.4M -$581K -28,015 -3%
PRA
63
Parametric Risk Advisors
Connecticut
$17.4M – – –
Principal Financial Group
64
Principal Financial Group
Iowa
$17.3M +$1.4M +67,549 +9%
BIM
65
BlackRock Investment Management
Delaware
$17.1M -$12.5M -602,076 -42%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M +$2.21M +106,239 +15%
Victory Capital Management
67
Victory Capital Management
Texas
$16.5M +$505K +24,351 +3%
Prudential Financial
68
Prudential Financial
New Jersey
$15.9M +$1.09M +52,610 +7%
LG
69
Leuthold Group
Minnesota
$15M -$1.36M -65,536 -8%
CCMH
70
Cornerstone Capital Management Holdings
New York
$14.8M +$1.34M +64,749 +10%
RIM
71
Rainier Investment Management
Washington
$14.6M +$14.6M +701,840 New
CCI
72
Columbus Circle Investors
$13.9M -$27.5M -1,324,302 -66%
CS
73
Credit Suisse
Switzerland
$13.8M +$9.28M +447,215 +205%
PI
74
Putnam Investments
Massachusetts
$13.7M -$5.33M -256,754 -28%
DCM
75
Discovery Capital Management
Connecticut
$13.4M +$13.4M +646,000 New
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3
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