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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 %
MAA
101
Managed Account Advisors
New Jersey
$5.73M -$1.36M -85,814 -19%
ACP
102
Andalusian Capital Partners
Connecticut
$5.66M +$5.66M +356,800 New
Comerica Bank
103
Comerica Bank
Texas
$5.51M +$2.67M +168,380 +94%
TA
104
Teachers Advisors
New York
$5.48M +$41.2K +2,600 +0.8%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M – – –
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.33M +$159K +10,025 +3%
SCM
107
Sterling Capital Management
North Carolina
$5.25M -$60.1K -3,788 -1%
ST
108
Sentinel Trust
Texas
$5.22M +$339K +21,347 +7%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$5.18M – – –
HI
110
HBK Investments
Texas
$5.09M +$285K +18,000 +6%
CS
111
Credit Suisse
Switzerland
$5.07M -$5.2M -327,901 -51%
KCM
112
Kennedy Capital Management
Missouri
$4.98M +$4.98M +313,864 New
FAM
113
Fred Alger Management
New York
$4.91M -$3.96M -249,600 -45%
NIP
114
Nicholas Investment Partners
California
$4.85M -$787K -49,597 -14%
CCMH
115
Cornerstone Capital Management Holdings
New York
$4.78M +$4.78M +301,336 New
Boston Partners
116
Boston Partners
Massachusetts
$4.73M -$8.26M -520,910 -64%
AIM
117
Artemis Investment Management
United Kingdom
$4.67M +$4.67M +294,492 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$4.66M +$2.05M +128,991 +78%
ST
119
Spot Trading
Illinois
$4.32M +$4.32M +272,064 New
Barclays
120
Barclays
United Kingdom
$4.29M +$1.49M +99,194 +53%
SIM
121
Spark Investment Management
New York
$4.23M +$1.41M +89,100 +50%
Prudential Financial
122
Prudential Financial
New Jersey
$4.18M +$1.44M +90,700 +52%
Legal & General Group
123
Legal & General Group
United Kingdom
$4.05M -$248K -15,575 -6%
CCM
124
Cadence Capital Management
Massachusetts
$4.03M +$1.12M +70,564 +38%
BG
125
BlackRock Group
United Kingdom
$4M -$1.49M -93,977 -27%
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5
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