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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 %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$446K -$483K -72,400 -52%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$410K -$110K -16,500 -21%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$408K +$408K +61,272 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$383K +$71.3K +10,700 +23%
SSM
130
Sound Shore Management
Connecticut
$367K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$365K +$365K +54,836 New
AIS
132
AlphaOne Investment Services
Pennsylvania
$347K – – –
VAM
133
Visium Asset Management
New York
$344K +$220K +32,961 +177%
SB
134
Suntrust Banks
Georgia
$325K -$6.66K -1,002 -2%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$325K – – –
PA
136
Profund Advisors
Maryland
$319K +$72.4K +10,862 +29%
HI
137
HBK Investments
Texas
$305K -$706K -106,154 -70%
QIM
138
Quantitative Investment Management
Virginia
$302K +$175K +26,300 +138%
WCM
139
Winton Capital Management
United Kingdom
$300K +$41.2K +6,183 +16%
GT
140
Glenmede Trust
Pennsylvania
$292K – – –
ACI
141
Advance Capital I
Michigan
$285K – – –
PP
142
Paloma Partners
Connecticut
$282K +$51.1K +7,686 +22%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$248K +$248K +37,200 New
VKH
144
Virtu KCG Holdings
New York
$228K +$228K +34,235 New
Two Sigma Investments
145
Two Sigma Investments
New York
$227K -$2M -301,826 -90%
DTL
146
Dynamic Technology Lab
Singapore
$226K +$226K +33,928 New
SAM
147
Securian Asset Management
Minnesota
$216K -$9.27K -1,389 -4%
BlackRock
148
BlackRock
New York
$214K +$3.73K +560 +2%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K -$8.43K -1,262 -4%
TRCT
150
Tower Research Capital (TRC)
New York
$206K +$206K +30,800 New
4 5
6
7 8