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JetBlue
JBLU

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in JetBlue in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
374
Holders Change
-16
Holders Change %
-4.1%
% of All Funds
9.99%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
53
Increased
146
Reduced
137
Closed
66
Calls
$52.1M
Puts
$27.4M
Net Calls
+$24.6M
Net Calls Change
-$15.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$71.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$362M
4
AL
4
AJO LP
Pennsylvania
$1.89M
5
SAC
5
Smith Affiliated Capital
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
Affinity Investment Advisors
California
$5.58M +$2.68M +161,622 +92%
EA
102
Emerald Acquisition
Washington
$5.21M +$5.21M +314,461 New
PCM
103
Portolan Capital Management
Massachusetts
$5.15M +$5.15M +310,779 New
SGCIA
104
Smith Graham & Co Investment Advisors
Texas
$5.14M +$716K +43,230 +16%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.05M -$554K -33,469 -10%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M +$126K +7,599 +3%
PCM
107
PAR Capital Management
Massachusetts
$4.97M +$4.97M +300,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.85M +$712K +43,000 +17%
LG
109
Leuthold Group
Minnesota
$4.82M +$396K +23,903 +9%
WBC
110
Westpac Banking Corp
Australia
$4.82M – – –
SFM
111
Signet Financial Management
New Jersey
$4.62M -$680K -41,049 -13%
VBCP
112
Vollero Beach Capital Partners
New York
$4.6M +$4.6M +277,472 New
PI
113
PineBridge Investments
New York
$4.14M +$256K +15,462 +7%
TPSF
114
Texas Permanent School Fund
Texas
$4.08M -$151K -9,099 -4%
UOC
115
UBS O'Connor
Illinois
$4.01M +$4.01M +242,406 New
MOACM
116
Mutual of America Capital Management
New York
$3.96M +$317K +19,115 +9%
Comerica Bank
117
Comerica Bank
Texas
$3.8M +$71.6K +4,214 +2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M +$201K +12,121 +6%
TC
119
Tyvor Capital
Illinois
$3.51M +$3.51M +212,101 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.48M – – –
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.48M -$141K -8,500 -4%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M -$3.05M -184,100 -47%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$3.39M +$1.83M +110,550 +117%
BlackRock
124
BlackRock
New York
$3.32M +$648K +39,125 +24%
RCM
125
Riverhead Capital Management
Delaware
$3.19M -$1.18M -64,019 -27%
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