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JetBlue
JBLU

Overview Fund Activity

390 hedge funds and large institutions have $5.63B invested in JetBlue in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 77 closing their positions.

Holders
390
Holders Change
-33
Holders Change %
-7.8%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
47
Increased
150
Reduced
154
Closed
77
Calls
$73M
Puts
$32.7M
Net Calls
+$40.3M
Net Calls Change
-$7.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$80.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$35.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$207M
2
GAM
2
Gotham Asset Management
New York
$0
3
SAC
3
Smith Affiliated Capital
New York
$35.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Invesco
5
Invesco
Georgia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
126
Beck Capital Management
Texas
$4.46M 211,362 -5,385 -2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$4.44M 210,000 -720,191 -77%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$4.38M 207,164 +101,908 +97%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$4.11M 194,561 +40,738 +26%
HA
130
Heartland Advisors
Wisconsin
$4.04M 191,316 -261,304 -58%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$3.8M 179,824 +2,314 +1%
ASRS
132
Arizona State Retirement System
Arizona
$3.72M 176,078 +12,900 +8%
AIA
133
Affinity Investment Advisors
California
$3.7M 175,320 -21,690 -11%
UBS AM
134
UBS AM
Illinois
$3.7M 175,219 -44,945 -20%
BlackRock
135
BlackRock
New York
$3.41M 161,580 +30,170 +23%
RJA
136
Raymond James & Associates
Florida
$3.27M 154,886 -6,866 -4%
Macquarie Group
137
Macquarie Group
Australia
$3.24M 153,590 +153,590 New
DBG
138
De Burlo Group
Massachusetts
$3.24M 153,500 -127,600 -45%
CIA
139
CSat Investment Advisory
Michigan
$3.22M 152,443 -195,639 -56%
Lazard Asset Management
140
Lazard Asset Management
New York
$3.18M 150,724 +144,579 +2,353%
EAM
141
EverPoint Asset Management
Connecticut
$3.17M 150,000 +150,000 New
NCIM
142
New Century Investment Management
Michigan
$3.11M 147,430 +38 +0%
MTB
143
Mizuho Trust & Banking
Japan
$3.1M 146,539 +146,539 New
GBA
144
Garrison Bradford & Associates
New York
$3.05M 144,400 -650 -0.4%
LPL Financial
145
LPL Financial
California
$3.05M 151,610 +7,034 +5%
Barclays
146
Barclays
United Kingdom
$3.01M 143,467 -70,340 -33%
B
147
Barings
North Carolina
$3M 142,000 +6,500 +5%
MSA
148
Mason Street Advisors
Wisconsin
$2.95M 139,798 +7,836 +6%
SEI Investments
149
SEI Investments
Pennsylvania
$2.84M 134,562 -36,236 -21%
HIS
150
Horizon Investment Services
Indiana
$2.8M 132,379 -11,656 -8%
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