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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
+$27.3M
5
Ameriprise
Ameriprise
Minnesota
+$24.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
SI
Scout Investments
Missouri
-$40.3M
4
Millennium Management
Millennium Management
New York
-$35.6M
5
IIA
IPG Investment Advisors
California
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
176
Mason Street Advisors
Wisconsin
$1.52M -$5.65K -356 -0.4%
WSA
177
Wall Street Associates
California
$1.5M -$912K -57,473 -38%
CONA
178
Capital One National Association
New York
$1.49M +$44.1K +2,782 +3%
BCCM
179
Blue Clay Capital Management
Minnesota
$1.42M +$1.42M +89,769 New
Bessemer Group
180
Bessemer Group
New Jersey
$1.41M +$1.41M +88,700 New
ACI
181
Advance Capital I
Michigan
$1.38M +$1.38M +87,200 New
NJBEST
182
New Jersey Better Educational Savings Trust
New Jersey
$1.27M +$1.27M +80,000 New
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$235K +14,850 +23%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$12.3K -773 -1%
EAM
185
EverPoint Asset Management
Connecticut
$1.23M -$2.74M -172,603 -69%
Renaissance Technologies
186
Renaissance Technologies
New York
$1.2M -$22.4M -1,415,300 -95%
CSS
187
Cubist Systematic Strategies
Connecticut
$1.18M -$891K -56,201 -43%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.14M – – –
SFP
189
Santa Fe Partners
New Mexico
$1.13M +$1.13M +71,363 New
WSCM
190
Wellington Shields Capital Management
New York
$1.07M +$33.3K +2,100 +3%
LPL Financial
191
LPL Financial
California
$1.07M +$294K +18,553 +38%
Walleye Trading
192
Walleye Trading
New York
$1.06M +$705K +44,445 +199%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.06M +$3.17K +200 +0.3%
JCM
194
JS Capital Management
New York
$1.03M -$476K -30,000 -32%
GP
195
GLG Partners
United Kingdom
$1.03M +$1.03M +65,000 New
HHMI
196
Howard Hughes Medical Institute
Maryland
$994K +$466K +29,377 +88%
SA
197
Strategic Advisors
New York
$994K +$994K +62,656 New
MC
198
Menta Capital
California
$974K -$381K -24,011 -28%
SG Americas Securities
199
SG Americas Securities
New York
$971K +$971K +61,225 New
TCM
200
Tanaka Capital Management
New York
$960K +$960K +60,505 New
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