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JetBlue
JBLU

Overview Fund Activity

359 hedge funds and large institutions have $4.75B invested in JetBlue in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
95
Increased
122
Reduced
106
Closed
49
Calls
$89.7M
Puts
$40.1M
Net Calls
+$49.6M
Net Calls Change
+$26.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.4M
3
LCM
Lakewood Capital Management
New York
$35.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$176M
5
Ameriprise
Ameriprise
Minnesota
$47.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$7.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
3
SI
Scout Investments
Missouri
$16.9M
4
Millennium Management
Millennium Management
New York
$5.81M
5
IIA
IPG Investment Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$9.97M -$9.88M -623,000 -50%
TSW
77
Thompson Siegel & Walmsley
Virginia
$9.72M +$9.72M +612,695 New
MG
78
Meritage Group
California
$8.88M – – –
MTB
79
Mizuho Trust & Banking
Japan
$8.71M – – –
BCM
80
Beck Capital Management
Texas
$8.54M +$4.28M +163,826 +101%
Two Sigma Investments
81
Two Sigma Investments
New York
$8.4M +$5.7M +359,545 +212%
UBS Group
82
UBS Group
Switzerland
$8.1M +$8.1M +510,967 New
HW
83
Hancock Whitney
Mississippi
$7.82M -$1.77M -111,638 -18%
GIM
84
Granahan Investment Management
Massachusetts
$7.77M – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$7.67M +$4M +252,429 +109%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$7.61M +$7.34M +463,123 +2,760%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$7.45M -$1.26M -79,733 -15%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.35M +$69.2K +4,362 +1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$7.26M -$113M -7,098,510 -94%
PPA
90
Parametric Portfolio Associates
Washington
$7.14M +$928K +58,545 +15%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.12M +$278K +17,515 +4%
THCM
92
Tipp Hill Capital Management
New York
$7.04M +$2.78M +175,000 +65%
AllianceBernstein
93
AllianceBernstein
Tennessee
$6.9M -$569K -35,870 -8%
QI
94
QS Investors
New York
$6.49M +$6.49M +409,391 New
JG
95
Jefferies Group
New York
$6.45M +$2.19M +138,102 +51%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.23M +$22.2K +1,400 +0.4%
ARM
97
Adirondack Research & Management
New York
$6.1M -$312K -19,650 -5%
LHC
98
Lodge Hill Capital
New York
$6M +$6M +378,000 New
YCM
99
Yost Capital Management
Texas
$5.95M +$5.95M +375,000 New
Millennium Management
100
Millennium Management
New York
$5.81M -$35.6M -2,246,255 -86%
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