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JetBlue
JBLU

Overview Fund Activity

318 hedge funds and large institutions have $3.14B invested in JetBlue in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+40
Holders Change %
+14.39%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
71
Increased
109
Reduced
101
Closed
28
Calls
$39.6M
Puts
$16.2M
Net Calls
+$23.4M
Net Calls Change
+$30M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$418M
2
BM
Bridger Management
New York
$33.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$99.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$22.7M
5
RFC
Russell Frank Company
Washington
$30.2M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
$22.1M
2
DSC
Donald Smith & Co
New York
$111M
3
SAC
Smith Affiliated Capital
New York
$18.1K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
OM
Ospraie Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
201
Southport Management
Wyoming
$584K +$53.1K +5,000 +10%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$554K +$261K +24,590 +89%
BLM
203
Bennett Lawrence Management
New York
$531K +$81.3K +7,650 +18%
FQ
204
First Quadrant
California
$514K – – –
PP
205
Paloma Partners
Connecticut
$506K +$506K +47,700 New
LPL Financial
206
LPL Financial
California
$502K -$478K -46,620 -49%
DCM
207
Driehaus Capital Management
Illinois
$497K +$497K +46,800 New
SSM
208
Sound Shore Management
Connecticut
$496K – – –
IA
209
Icon Advisers
Colorado
$482K – – –
T
210
TradeWorx
New Jersey
$467K +$467K +43,987 New
FIG
211
Fortress Investment Group
New York
$464K +$464K +43,700 New
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$458K -$1.91M -179,627 -81%
US Bancorp
213
US Bancorp
Minnesota
$434K -$184K -17,323 -30%
FM
214
Forward Management
California
$425K +$106K +10,000 +33%
CMANY
215
Capital Management Associates (New York)
New York
$421K +$118K +11,100 +39%
T. Rowe Price Associates
216
T. Rowe Price Associates
Maryland
$411K -$115K -10,800 -22%
LP
217
LMR Partners
United Kingdom
$402K +$402K +37,841 New
PRCM
218
Pine River Capital Management
Minnesota
$400K +$400K +37,700 New
PA
219
Profund Advisors
Maryland
$386K -$253K -23,810 -40%
EMG
220
Ellington Management Group
Connecticut
$378K +$378K +35,600 New
PAA
221
Peregrine Asset Advisers
Oregon
$370K +$370K +34,850 New
SAM
222
Securian Asset Management
Minnesota
$368K +$27.7K +2,604 +8%
STC
223
SEI Trust Company
Pennsylvania
$355K -$123K -11,600 -26%
HHMI
224
Howard Hughes Medical Institute
Maryland
$354K +$354K +33,297 New
CAM
225
Capstone Asset Management
Texas
$351K +$17.6K +1,660 +5%
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