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JetBlue
JBLU

Overview Fund Activity

248 hedge funds and large institutions have $3.25B invested in JetBlue in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
61
Increased
72
Reduced
81
Closed
27
Calls
$18.7M
Puts
$8.18M
Net Calls
+$10.5M
Net Calls Change
-$921K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.9M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$49.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M
4
SFM
4
Systematic Financial Management
New Jersey
$35.6M
5
SI
5
Scout Investments
Missouri
$27.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$759M
2
EAM
2
Eagle Asset Management
Florida
$77.4M
3
SCM
3
Scopia Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$45.4M
5
DSC
5
Donald Smith & Co
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K +$650K +76,078 +247%
ACI
127
Advance Capital I
Michigan
$911K +$546K +63,900 +149%
HI
128
HBK Investments
Texas
$910K +$518K +60,554 +132%
BF
129
BOK Financial
Oklahoma
$887K +$871 +102 +0.1%
SOMRS
130
State of Michigan Retirement System
Michigan
$871K +$4.28K +500 +0.5%
IAM
131
Impax Asset Management
New Hampshire
$855K +$855K +100,000 New
KeyBank National Association
132
KeyBank National Association
Ohio
$855K +$855K +100,156 New
AAP
133
Ardsley Advisory Partners
Connecticut
$854K -$854K -100,000 -50%
SCM
134
Sterling Capital Management
North Carolina
$780K +$780K +91,310 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$750K +$750K +87,677 New
QBFM
136
QS Batterymarch Financial Management
New York
$749K -$146K -17,100 -16%
MSA
137
Mason Street Advisors
Wisconsin
$736K -$2.62K -307 -0.4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$710K -$4.48K -524 -0.6%
FMT
139
First Mercantile Trust
Tennessee
$685K – – –
OA
140
OFI Advisors
Pennsylvania
$669K -$74.7K -8,753 -10%
HHC
141
Hutchin Hill Capital
New York
$628K +$539K +63,100 +607%
VAM
142
Visium Asset Management
New York
$612K +$171K +20,013 +39%
TH
143
Timber Hill
Connecticut
$601K -$278K -32,570 -32%
MIC
144
MU Investments Company
Japan
$573K -$10.9K -1,270 -2%
Nomura Holdings
145
Nomura Holdings
Japan
$548K +$297K +34,570 +118%
SCM
146
Stevens Capital Management
Pennsylvania
$544K +$544K +63,701 New
Axa
147
Axa
France
$538K +$538K +62,900 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$526K +$109K +12,700 +26%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$525K – – –
VKH
150
Virtu KCG Holdings
New York
$523K +$231K +27,004 +79%
4 5
6
7 8