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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$13.9M +$884K +45,898 +7%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$48K -2,492 -0.3%
Prudential Financial
78
Prudential Financial
New Jersey
$13.7M +$8.63M +448,339 +170%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$13.6M -$4.9M -254,419 -26%
AQR Capital Management
80
AQR Capital Management
Connecticut
$13.6M +$4.74M +246,178 +54%
AIG
81
American International Group
New York
$13.4M +$991K +51,494 +8%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$12.9M -$613K -31,840 -5%
CCMH
83
Cornerstone Capital Management Holdings
New York
$12.5M +$6.66M +345,804 +115%
ICRM
84
Insight Capital Research & Management
California
$12.4M -$617K -32,067 -5%
TSW
85
Thompson Siegel & Walmsley
Virginia
$12.1M +$259K +13,465 +2%
Asset Management One
86
Asset Management One
Japan
$12M -$805K -41,799 -6%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$12M +$12M +622,700 New
CM
88
Castleark Management
Illinois
$11.3M -$4.27M -221,567 -27%
EIM
89
Essex Investment Management
Massachusetts
$10.9M -$10.9M -565,596 -50%
MG
90
Meritage Group
California
$10.8M – – –
MTB
91
Mizuho Trust & Banking
Japan
$10.6M – – –
CCM
92
Cupps Capital Management
Illinois
$10.6M -$4.21M -218,680 -28%
PPA
93
Parametric Portfolio Associates
Washington
$9.78M +$1.12M +57,982 +13%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$9.62M +$975K +50,639 +11%
GIM
95
Granahan Investment Management
Massachusetts
$9.43M – – –
AIM
96
Artemis Investment Management
United Kingdom
$9.22M +$3.55M +184,460 +63%
ACP
97
Andalusian Capital Partners
Connecticut
$8.96M +$2.09M +108,664 +30%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$8.77M -$150K -7,800 -2%
UBS Group
99
UBS Group
Switzerland
$8.65M -$1.19M -61,859 -12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$8.32M -$729K -37,870 -8%
2 3
4
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