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JetBlue
JBLU

Overview Fund Activity

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$102M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
GAM
3
Gotham Asset Management
New York
$42M
4
BCM
4
Bridgeway Capital Management
Texas
$26.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$52.6M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$300M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
LCM
4
Lakewood Capital Management
New York
$10.2M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$21.4M +$6.18M +272,868 +41%
BIM
52
BlackRock Investment Management
Delaware
$21.1M -$485K -21,431 -2%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$21.1M +$19.6M +864,738 +1,320%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$21.1M +$17.7M +780,191 +520%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.6M -$1.32M -58,100 -6%
AAM
56
Ardevora Asset Management
United Kingdom
$20.1M +$9.07M +400,600 +82%
Wells Fargo
57
Wells Fargo
California
$19.9M -$373K -16,470 -2%
CCMH
58
Cornerstone Capital Management Holdings
New York
$19.6M +$1.18M +52,023 +6%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$19.3M -$17.1M -754,627 -47%
MFM
60
Marianas Fund Management
New York
$19M -$3.27M -144,400 -15%
PRA
61
Parametric Risk Advisors
Connecticut
$19M -$2.27K -100 -0%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$18.8M +$3.38M +149,200 +22%
CAM
63
ClariVest Asset Management
California
$18.6M +$3.41M +150,400 +22%
UBS Group
64
UBS Group
Switzerland
$18.3M +$7.35M +324,588 +67%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$81.2K -3,584 -0.4%
BA
66
BlackRock Advisors
Delaware
$17.1M -$8.4M -370,694 -33%
Charles Schwab
67
Charles Schwab
California
$16.9M +$1.57M +69,519 +10%
SG Americas Securities
68
SG Americas Securities
New York
$15.7M -$2.09M -92,383 -12%
BA
69
Boston Advisors
Massachusetts
$15.1M +$11.3M +497,310 +296%
JHIU
70
Janus Henderson Investors US
Colorado
$15.1M +$6.87M +303,100 +84%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$14.6M -$3.16M -139,650 -18%
AIG
72
American International Group
New York
$14.5M -$554K -24,450 -4%
NM
73
NWI Management
New York
$13.8M +$5.44M +240,000 +65%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$213K +9,390 +2%
NAM
75
NorthCoast Asset Management
Connecticut
$12.9M +$12.9M +571,179 New
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