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JetBlue
JBLU

Overview Fund Activity

278 hedge funds and large institutions have $3.41B invested in JetBlue in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
43
Increased
103
Reduced
98
Closed
59
Calls
$35M
Puts
$41.6M
Net Calls
-$6.6M
Net Calls Change
-$26.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
2
CCP
Cyrus Capital Partners
New York
$130M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.2M
4
OM
Ospraie Management
New York
$41.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$30.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$78.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.35M
4
DSC
Donald Smith & Co
New York
$203M
5
SFM
Systematic Financial Management
New Jersey
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
126
Spark Investment Management
New York
$2.55M – – –
TPSF
127
Texas Permanent School Fund
Texas
$2.51M +$13.8K +1,268 +0.6%
IAM
128
Impax Asset Management
New Hampshire
$2.5M +$868K +80,000 +53%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.42M +$368K +33,920 +18%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$2.36M – – –
Legal & General Group
131
Legal & General Group
United Kingdom
$2.26M +$142K +13,124 +7%
U
132
UBS
Switzerland
$2.21M -$3.88M -357,829 -64%
KBC Group
133
KBC Group
Belgium
$2.19M +$2.19M +201,494 New
Barclays
134
Barclays
United Kingdom
$2.19M -$319K -31,926 -13%
AI
135
Axiom Investors
Connecticut
$2.18M +$2.18M +200,900 New
EAM
136
EverPoint Asset Management
Connecticut
$2.09M +$2.09M +193,000 New
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$2.08M -$1.11M -102,300 -35%
Prudential Financial
138
Prudential Financial
New Jersey
$2.02M +$11.2K +1,030 +0.6%
VFA
139
Virtus Fund Advisers
Connecticut
$2M +$2M +184,076 New
RFC
140
Regions Financial Corp
Alabama
$1.97M +$114K +10,464 +6%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$1.9M +$1.9M +175,000 New
TPM
142
T2 Partners Management
New York
$1.87M +$1.87M +172,000 New
DILH
143
Dai-ichi Life Holdings
Japan
$1.84M +$1.84M +169,514 New
Comerica Bank
144
Comerica Bank
Texas
$1.74M -$179K -16,473 -9%
ASRS
145
Arizona State Retirement System
Arizona
$1.63M -$6.51K -600 -0.4%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.59M +$67.7K +6,242 +4%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$29.1K +2,686 +2%
SO
148
STRS Ohio
Ohio
$1.54M -$125K -11,500 -7%
MOACM
149
Mutual of America Capital Management
New York
$1.53M -$34.8K -3,207 -2%
Citigroup
150
Citigroup
New York
$1.47M -$832K -76,724 -36%
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