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JetBlue
JBLU

Overview Fund Activity

295 hedge funds and large institutions have $3.24B invested in JetBlue in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+47
Holders Change %
+18.95%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
124
Reduced
57
Closed
28
Calls
$28.1M
Puts
$7.93M
Net Calls
+$20.2M
Net Calls Change
+$9.66M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$704M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$25.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$59.3M
5
GT
5
Glenmede Trust
Pennsylvania
$15.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$304K
3
DSC
3
Donald Smith & Co
New York
$186M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$128M
5
SAC
5
Smith Affiliated Capital
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$4.71M +$1.45M +167,110 +45%
PI
77
Putnam Investments
Massachusetts
$4.57M +$4.57M +526,275 New
CC
78
Clearline Capital
New York
$4.46M +$4.46M +512,651 New
AF
79
Aegis Financial
Virginia
$4.45M – – –
CGI
80
Caerus Global Investors
New York
$4.37M +$4.37M +503,000 New
LIM
81
Longfellow Investment Management
Massachusetts
$4.35M +$4.35M +500,000 New
GIM
82
Granahan Investment Management
Massachusetts
$4.26M – – –
Allianz Asset Management
83
Allianz Asset Management
Germany
$4.22M -$28.5K -3,276 -0.7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.03M -$32.5K -3,744 -0.8%
ST
85
Sentinel Trust
Texas
$3.99M -$1.43M -164,535 -26%
NIP
86
Nicholas Investment Partners
California
$3.98M +$1.49M +171,080 +60%
SCM
87
Stevens Capital Management
Pennsylvania
$3.9M +$3.35M +385,603 +605%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.9M -$39.9K -4,590 -1%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$3.87M +$3.63M +417,341 +1,473%
IIA
90
IPG Investment Advisors
California
$3.84M +$187K +21,515 +5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$15.6K +1,800 +0.4%
ARM
92
Adirondack Research & Management
New York
$3.51M – – –
IMIM
93
Irving Magee Investment Management
Pennsylvania
$3.43M – – –
BG
94
BlackRock Group
United Kingdom
$3.41M +$3.3M +380,032 +3,024%
PPA
95
Parametric Portfolio Associates
Washington
$3.38M -$158K -18,166 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M +$102K +11,698 +3%
Asset Management One
97
Asset Management One
Japan
$3.2M +$1.98M +228,262 +163%
LCG
98
Lisanti Capital Growth
New York
$3.11M +$888K +102,150 +40%
GC
99
Guggenheim Capital
Illinois
$3.09M +$51.8K +5,960 +2%
CIP
100
Convergence Investment Partners
Florida
$3.06M +$3.06M +352,103 New
2 3
4
5 6