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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.71M +$76K +3,600 +3%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$2.64M -$1.65M -77,987 -38%
BC
153
Burney Company
Virginia
$2.56M +$988K +46,788 +63%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.51M +$103K +4,871 +4%
JGC
155
J. Goldman & Co
New York
$2.42M +$2.42M +114,550 New
BG
156
BlackRock Group
United Kingdom
$2.39M +$32.6K +1,543 +1%
USGIU
157
U.S. Global Investors (USGI)
Texas
$2.34M +$409K +19,353 +21%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$2.28M +$521K +24,689 +30%
PAM
159
Panagora Asset Management
Massachusetts
$2.27M +$1.32M +62,625 +140%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M +$132K +6,260 +6%
AB
161
AT Bancorp
Iowa
$2.13M +$751K +35,566 +55%
ARM
162
Adirondack Research & Management
New York
$2.05M – – –
Aviva
163
Aviva
United Kingdom
$2.03M – – –
GP
164
GLG Partners
United Kingdom
$1.99M +$1.99M +94,413 New
HCMT
165
Highland Capital Management (Tennessee)
Tennessee
$1.99M +$1.99M +94,300 New
BCCM
166
Blue Clay Capital Management
Minnesota
$1.98M – – –
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.88M +$42.2K +2,000 +2%
CL
168
CPWM LLC
Washington
$1.82M -$106K -5,000 -5%
JIM
169
Jupiter Investment Management
United Kingdom
$1.81M +$1.81M +85,529 New
Creative Planning
170
Creative Planning
Kansas
$1.76M -$2.69M -127,473 -61%
CSS
171
Cubist Systematic Strategies
Connecticut
$1.75M -$375K -17,768 -18%
Canada Life
172
Canada Life
Manitoba, Canada
$1.63M -$799K -37,900 -33%
BWP
173
Baldwin Wealth Partners
Massachusetts
$1.63M +$13.2K +625 +0.8%
AG
174
Aperio Group
California
$1.63M -$84.7K -4,013 -5%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$1.6M +$150K +7,104 +10%
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