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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$712K +$3.26K +300 +0.5%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$667K – – –
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$667K +$4.34K +400 +0.7%
QBFM
179
QS Batterymarch Financial Management
New York
$661K -$370K -34,100 -36%
PA
180
Profund Advisors
Maryland
$653K +$43K +3,958 +7%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$652K – – –
US Bancorp
182
US Bancorp
Minnesota
$631K +$64.4K +5,938 +11%
AIP
183
Ameritas Investment Partners
Nebraska
$614K +$18.8K +1,733 +3%
GMIM
184
General Motors Investment Management
New York
$562K -$124K -11,396 -18%
WSCM
185
Wellington Shields Capital Management
New York
$559K +$91.2K +8,400 +19%
SM
186
Southport Management
Wyoming
$543K +$543K +50,000 New
T. Rowe Price Associates
187
T. Rowe Price Associates
Maryland
$537K +$238K +21,900 +79%
FQ
188
First Quadrant
California
$525K – – –
PAM
189
Panagora Asset Management
Massachusetts
$515K +$515K +47,500 New
SSM
190
Sound Shore Management
Connecticut
$506K – – –
IA
191
Icon Advisers
Colorado
$493K +$493K +45,400 New
STC
192
SEI Trust Company
Pennsylvania
$488K -$253K -23,300 -34%
BLM
193
Bennett Lawrence Management
New York
$459K +$202K +18,620 +79%
VKH
194
Virtu KCG Holdings
New York
$446K -$548K -50,508 -55%
DT
195
Diversified Trust
Tennessee
$411K +$411K +37,840 New
Two Sigma Investments
196
Two Sigma Investments
New York
$410K -$20.7M -1,906,233 -98%
RIL
197
Rothschild Investment LLC
Illinois
$377K -$233K -21,500 -38%
PAG
198
Private Advisor Group
New Jersey
$370K +$120K +11,062 +48%
SP
199
Steelhead Partners
Washington
$363K -$54.2K -5,000 -13%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$363K +$312K +28,864 +618%
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