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JetBlue
JBLU

Overview Fund Activity

390 hedge funds and large institutions have $5.63B invested in JetBlue in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 77 closing their positions.

Holders
390
Holders Change
-33
Holders Change %
-7.8%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
47
Increased
150
Reduced
154
Closed
77
Calls
$73M
Puts
$32.7M
Net Calls
+$40.3M
Net Calls Change
-$7.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$35.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$207M
2
GAM
2
Gotham Asset Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
Invesco
4
Invesco
Georgia
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
101
Signet Financial Management
New Jersey
$6.76M 320,145 -6,116 -2%
QI
102
QS Investors
New York
$6.68M 316,481 -45,028 -12%
HCM
103
Highbridge Capital Management
New York
$6.53M 309,310 +280,203 +963%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.53M 309,201 – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$6.25M 296,120 +13,353 +5%
MCM
106
McKinley Capital Management
Alaska
$6.24M 295,431 +140,539 +91%
WBC
107
Westpac Banking Corp
Australia
$6.15M 291,200 +227,400 +356%
First Trust Advisors
108
First Trust Advisors
Illinois
$5.98M 283,029 -151,239 -35%
HighTower Advisors
109
HighTower Advisors
Illinois
$5.74M 272,301 +168,297 +162%
PI
110
Putnam Investments
Massachusetts
$5.66M 267,925 -139,600 -34%
LG
111
Leuthold Group
Minnesota
$5.65M 267,313 -7,688 -3%
SGCIA
112
Smith Graham & Co Investment Advisors
Texas
$5.64M 267,110 +57,140 +27%
TPSF
113
Texas Permanent School Fund
Texas
$5.4M 255,426 -5,785 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.28M 250,000 +100,000 +67%
WC
115
Wexford Capital
Florida
$5.25M 248,666 +248,666 New
RCM
116
Riverhead Capital Management
Delaware
$5M 236,678 +72,761 +44%
PI
117
PineBridge Investments
New York
$4.95M 234,390 -23,834 -9%
CS
118
Credit Suisse
Switzerland
$4.91M 232,541 +16,378 +8%
OCM
119
Olstein Capital Management
New York
$4.67M 221,000 +75,000 +51%
MOACM
120
Mutual of America Capital Management
New York
$4.65M 220,051 +8,390 +4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.61M 218,440 -9,270 -4%
SIM
122
Spark Investment Management
New York
$4.59M 217,200 – –
Comerica Bank
123
Comerica Bank
Texas
$4.57M 219,148 -2,579 -1%
NI
124
Numeric Investors
Massachusetts
$4.55M 215,500 -791,500 -79%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$4.48M 212,017 +16,972 +9%
3 4
5
6 7