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JetBlue
JBLU

Overview Fund Activity

379 hedge funds and large institutions have $5.85B invested in JetBlue in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-12
Holders Change %
-3.07%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
66
Increased
158
Reduced
104
Closed
70
Calls
$104M
Puts
$53.4M
Net Calls
+$50.9M
Net Calls Change
-$185M

Top Buyers

1
BlackRock
1
BlackRock
New York
$565M
2
Goldman Sachs
2
Goldman Sachs
New York
$342M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$71.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M
5
WM
5
WS Management
Florida
$51.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.99M
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$17.2M
5
SAC
5
Smith Affiliated Capital
New York
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$5.79M +$446K +20,125 +8%
Squarepoint
102
Squarepoint
New York
$5.75M +$4.06M +197,056 +241%
MCIM
103
Meadow Creek Investment Management
Georgia
$5.58M +$563K +27,336 +11%
MOACM
104
Mutual of America Capital Management
New York
$5.55M +$406K +19,706 +8%
GIA
105
Gateway Investment Advisers
Ohio
$5.21M +$686K +33,274 +15%
TPSF
106
Texas Permanent School Fund
Texas
$5.03M +$163K +7,902 +3%
Renaissance Technologies
107
Renaissance Technologies
New York
$4.99M -$82.6M -4,008,099 -94%
BC
108
Burney Company
Virginia
$4.92M +$2.75M +133,322 +127%
LG
109
Leuthold Group
Minnesota
$4.89M -$157K -7,620 -3%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.88M -$4.21M -204,338 -46%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$4.88M -$353K -17,139 -7%
NI
112
Numeric Investors
Massachusetts
$4.87M -$5.64M -273,600 -54%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$4.81M +$4.81M +233,600 New
EP
114
Elkfork Partners
Oregon
$4.6M +$464K +22,512 +11%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$4.5M -$232K -11,200 -5%
AIM
116
Alambic Investment Management
California
$4.33M +$3.58M +173,810 +480%
RCM
117
Riverhead Capital Management
Delaware
$4.11M +$416K +20,170 +11%
Group One Trading
118
Group One Trading
Illinois
$4.06M -$3.82M -185,402 -48%
HCMT
119
Highland Capital Management (Texas)
Texas
$4.06M +$1.21M +58,750 +43%
Legal & General Group
120
Legal & General Group
United Kingdom
$3.95M +$2.4M +116,562 +155%
ARM
121
Adirondack Research & Management
New York
$3.95M +$175K +8,500 +5%
ST
122
Sentinel Trust
Texas
$3.93M -$48.9K -2,375 -1%
TCT
123
TIAA CREF Trust
Missouri
$3.75M +$3.75M +181,963 New
RJA
124
Raymond James & Associates
Florida
$3.63M +$780K +37,842 +27%
GHCM
125
Glen Harbor Capital Management
California
$3.61M +$365K +17,688 +11%
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5
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