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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 %
PCP
201
Perimeter Capital Partners
Georgia
$353K – – –
SAM
202
Securian Asset Management
Minnesota
$347K -$9.05K -835 -3%
CAM
203
Capstone Asset Management
Texas
$341K -$110K -10,118 -24%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$339K -$172K -15,824 -34%
UBS AM
205
UBS AM
Illinois
$328K – – –
FM
206
Forward Management
California
$326K +$109K +10,000 +50%
AAP
207
Ardsley Advisory Partners
Connecticut
$326K +$326K +30,000 New
SM
208
Seminole Management
New York
$321K -$15.9M -1,462,548 -98%
Nomura Holdings
209
Nomura Holdings
Japan
$316K -$407K -37,761 -56%
CMANY
210
Capital Management Associates (New York)
New York
$309K +$30.4K +2,800 +11%
BHA
211
Beech Hill Advisors
New York
$304K +$304K +28,000 New
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$300K – – –
EWM
213
Evercore Wealth Management
New York
$298K +$298K +27,500 New
Neuberger Berman Group
214
Neuberger Berman Group
New York
$294K -$157K -14,453 -35%
DADC
215
D.A. Davidson & Co
Montana
$290K -$22.2K -2,050 -7%
NIM
216
Needham Investment Management
New York
$271K +$271K +25,000 New
PI
217
Placemark Investments
Illinois
$261K -$1.12K -103 -0.4%
SCM
218
Shelton Capital Management
Colorado
$258K – – –
MCM
219
Manchester Capital Management
Vermont
$253K – – –
IMS
220
Index Management Solutions
Pennsylvania
$246K +$171K +15,814 +230%
WRM
221
Westport Resources Management
Connecticut
$239K -$16.3K -1,500 -6%
JWBC
222
J.W. Burns & Co
New York
$239K – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$239K +$239K +21,982 New
WAM
224
World Asset Management
Michigan
$237K -$10.8K -992 -4%
RJA
225
Raymond James & Associates
Florida
$229K +$229K +21,099 New
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9
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