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JetBlue
JBLU

Overview Fund Activity

359 hedge funds and large institutions have $4.75B invested in JetBlue in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
95
Increased
122
Reduced
106
Closed
49
Calls
$89.7M
Puts
$40.1M
Net Calls
+$49.6M
Net Calls Change
+$26.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.4M
3
LCM
Lakewood Capital Management
New York
$35.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$176M
5
Ameriprise
Ameriprise
Minnesota
$47.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$7.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
3
SI
Scout Investments
Missouri
$16.9M
4
Millennium Management
Millennium Management
New York
$5.81M
5
IIA
IPG Investment Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
126
Hussman Strategic Advisors
Maryland
$3.97M -$3.97M -250,000 -50%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$3.94M – – –
CIP
128
Convergence Investment Partners
Florida
$3.85M +$3.85M +242,428 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$3.69M -$90.9K -5,729 -2%
CCI
130
Credit Capital Investments
New Jersey
$3.65M +$3.65M +230,000 New
TPM
131
T2 Partners Management
New York
$3.64M +$947K +59,710 +35%
TPSF
132
Texas Permanent School Fund
Texas
$3.5M -$26.1K -1,648 -0.7%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.46M -$177K -11,134 -5%
Canada Life
134
Canada Life
Manitoba, Canada
$3.4M +$3.4M +213,800 New
BCM
135
Bridgeway Capital Management
Texas
$3.33M – – –
FAM
136
Fortaleza Asset Management
Illinois
$3.29M -$89.4K -5,635 -3%
LCG
137
Lisanti Capital Growth
New York
$3.27M +$138K +8,681 +4%
HIS
138
Horizon Investment Services
Indiana
$3.24M +$104K +6,561 +3%
NI
139
Numeric Investors
Massachusetts
$3.14M -$3.21M -202,100 -51%
HFS
140
HL Financial Services
Kentucky
$3.05M +$3.05M +192,006 New
DBG
141
De Burlo Group
Massachusetts
$2.85M +$2.85M +180,000 New
HighTower Advisors
142
HighTower Advisors
Illinois
$2.84M +$1.34M +84,205 +89%
AI
143
Axiom Investors
Connecticut
$2.76M -$1.67M -105,540 -38%
SM
144
Seminole Management
New York
$2.73M +$2.73M +172,400 New
RJA
145
Raymond James & Associates
Florida
$2.72M +$2.35M +148,043 +624%
VKH
146
Virtu KCG Holdings
New York
$2.65M +$1.6M +100,584 +151%
PAM
147
Paradigm Asset Management
New York
$2.63M +$2.63M +165,700 New
AP
148
AHL Partners
United Kingdom
$2.58M -$5.25M -331,203 -67%
KG
149
Karamaan Group
New York
$2.52M -$1.55M -97,775 -38%
DCM
150
Driehaus Capital Management
Illinois
$2.49M +$1.75M +110,258 +236%
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