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JetBlue
JBLU

Overview Fund Activity

411 hedge funds and large institutions have $7.19B invested in JetBlue in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+15
Holders Change %
+3.79%
% of All Funds
11.49%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
70
Increased
149
Reduced
151
Closed
52
Calls
$175M
Puts
$58.8M
Net Calls
+$116M
Net Calls Change
+$77.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$193M
2
Vanguard Group
Vanguard Group
Pennsylvania
$592M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$46.4M
4
BFA
BlackRock Fund Advisors
California
$281M
5
SCM
Sterling Capital Management
North Carolina
$32M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
3
CC
CQS Cayman
Cayman Islands
$0
4
EAM
Eagle Asset Management
Florida
$164M
5
HCMT
Highland Capital Management (Texas)
Texas
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Boston Advisors
Massachusetts
$4.34M +$462K +17,940 +12%
ICRM
152
Insight Capital Research & Management
California
$4.34M +$4.34M +168,281 New
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$4.2M – – –
AAMU
154
Amundi Asset Management US
Massachusetts
$4.19M +$4.19M +162,761 New
BG
155
BlackRock Group
United Kingdom
$4.18M -$1.55M -60,030 -27%
MCM
156
McKinley Capital Management
Alaska
$4.18M -$10.9M -422,417 -72%
B
157
Barings
North Carolina
$4.09M -$461K -17,900 -10%
BCM
158
Barometer Capital Management
Ontario, Canada
$4.07M +$4.07M +157,900 New
HIS
159
Horizon Investment Services
Indiana
$4.04M -$1.03M -40,019 -20%
HFS
160
HL Financial Services
Kentucky
$3.92M -$280K -10,856 -7%
SI
161
Scout Investments
Missouri
$3.88M +$3.88M +150,612 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$3.87M -$17.9M -693,263 -82%
NCIM
163
New Century Investment Management
Michigan
$3.8M +$3.33M +129,023 +702%
PCM
164
Palisade Capital Management
New Jersey
$3.76M +$3.76M +145,875 New
ASRS
165
Arizona State Retirement System
Arizona
$3.75M +$3.75M +145,400 New
GBA
166
Garrison Bradford & Associates
New York
$3.71M -$77.3K -3,000 -2%
ARM
167
Adirondack Research & Management
New York
$3.68M – – –
AF
168
Adirondack Funds
New York
$3.68M +$3.68M +142,805 New
SOMRS
169
State of Michigan Retirement System
Michigan
$3.61M +$521K +20,200 +17%
BlackRock
170
BlackRock
New York
$3.59M +$1.33M +51,682 +59%
CM
171
Castleark Management
Illinois
$3.53M -$8.84M -342,890 -71%
CG
172
Clinton Group
New York
$3.46M +$2.69M +104,580 +354%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$3.45M +$611K +23,729 +22%
FAM
174
Fred Alger Management
New York
$3.43M +$3.43M +133,083 New
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$3.41M +$3.41M +132,144 New
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