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JetBlue
JBLU

Overview Fund Activity

390 hedge funds and large institutions have $5.63B invested in JetBlue in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 77 closing their positions.

Holders
390
Holders Change
-33
Holders Change %
-7.8%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
47
Increased
150
Reduced
154
Closed
77
Calls
$73M
Puts
$32.7M
Net Calls
+$40.3M
Net Calls Change
-$7.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$35.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$207M
2
GAM
2
Gotham Asset Management
New York
$0
3
SAC
3
Smith Affiliated Capital
New York
$35.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Invesco
5
Invesco
Georgia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$20.5M 968,740 -72,470 -7%
NFA
52
Nationwide Fund Advisors
Ohio
$20M 946,247 -123,131 -12%
Victory Capital Management
53
Victory Capital Management
Texas
$19.8M 939,275 -5,528 -0.6%
MFM
54
Marianas Fund Management
New York
$19.8M 938,900 +101,300 +12%
NAP
55
New Amsterdam Partners
New York
$19.5M 920,932 -317,409 -26%
BIM
56
BlackRock Investment Management
Delaware
$19.2M 911,042 -21,035 -2%
UBS Group
57
UBS Group
Switzerland
$19M 900,023 +90,726 +11%
Millennium Management
58
Millennium Management
New York
$18.4M 869,904 +356,783 +70%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.3M 865,204 -45,600 -5%
JHIU
60
Janus Henderson Investors US
Colorado
$17.4M 825,600 +161,000 +24%
RIM
61
Rainier Investment Management
Washington
$16.6M 787,150 -300,890 -28%
Charles Schwab
62
Charles Schwab
California
$16.4M 777,435 +33,346 +4%
NAM
63
NorthCoast Asset Management
Connecticut
$15.8M 748,796 +177,617 +31%
PRA
64
Parametric Risk Advisors
Connecticut
$15.3M 725,700 -111,000 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.3M 677,192 +85,119 +14%
AIG
66
American International Group
New York
$14.2M 672,443 +31,509 +5%
SG Americas Securities
67
SG Americas Securities
New York
$14M 661,199 -33,380 -5%
PPA
68
Parametric Portfolio Associates
Washington
$13.9M 658,696 +101,618 +18%
CAM
69
ClariVest Asset Management
California
$13.2M 626,464 -194,736 -24%
Wells Fargo
70
Wells Fargo
California
$12.6M 597,054 -279,689 -32%
GC
71
Guggenheim Capital
Illinois
$11.9M 565,625 +1,886 +0.3%
Invesco
72
Invesco
Georgia
$11.9M 561,199 -1,465,863 -72%
TA
73
Teachers Advisors
New York
$11.8M 560,799 +13,626 +2%
QCMC
74
Quantum Capital Management (California)
California
$11.6M 550,609 +26,230 +5%
Two Sigma Investments
75
Two Sigma Investments
New York
$11.6M 550,254 +102,528 +23%
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