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JetBlue
JBLU

Overview Fund Activity

215 hedge funds and large institutions have $2.51B invested in JetBlue in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
33
Increased
78
Reduced
62
Closed
21
Calls
$16.2M
Puts
$4.7M
Net Calls
+$11.5M
Net Calls Change
+$9.53M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$119M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$62.2M
3
HA
3
Heartland Advisors
Wisconsin
$25.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$235M
5
CM
5
Castleark Management
Illinois
$8.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
SIM
3
Stelliam Investment Management
New York
$15.4M
4
SAC
4
Smith Affiliated Capital
New York
$6.67M
5
SCM
5
Scopia Capital Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$865K +$569K +85,334 +192%
MOACM
102
Mutual of America Capital Management
New York
$862K -$26.1K -3,924 -3%
Citigroup
103
Citigroup
New York
$860K -$1.43M -214,371 -62%
U
104
UBS
Switzerland
$747K -$178K -26,761 -19%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$704K +$38.9K +5,828 +6%
QBFM
106
QS Batterymarch Financial Management
New York
$698K – – –
BF
107
BOK Financial
Oklahoma
$691K +$1.86K +279 +0.3%
TH
108
Timber Hill
Connecticut
$686K +$267K +40,151 +64%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$678K +$551K +82,658 +435%
SOMRS
110
State of Michigan Retirement System
Michigan
$675K -$16.7K -2,500 -2%
RFC
111
Russell Frank Company
Washington
$660K -$880K -132,045 -57%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$611K +$611K +91,637 New
OA
113
OFI Advisors
Pennsylvania
$581K +$2.73K +409 +0.5%
BC
114
BMI Capital
New York
$580K – – –
FAM
115
Fortaleza Asset Management
Illinois
$577K +$2.72K +409 +0.5%
MSA
116
Mason Street Advisors
Wisconsin
$575K -$13.4K -2,010 -2%
UBS AM
117
UBS AM
Illinois
$568K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$557K – – –
AIM
119
Assured Investment Management
New York
$554K +$554K +83,170 New
FMT
120
First Mercantile Trust
Tennessee
$534K -$134K -20,195 -20%
SP
121
Steelhead Partners
Washington
$467K +$33.4K +5,000 +8%
CAM
122
Capstone Asset Management
Texas
$457K +$10.2K +1,530 +2%
MIC
123
MU Investments Company
Japan
$454K -$188K -28,100 -29%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$454K -$163K -24,408 -26%
SCA
125
SAC Capital Advisors
Connecticut
$447K -$709K -106,485 -61%
3 4
5
6 7