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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 %
OA
201
OFI Advisors
Pennsylvania
$945K -$421K -26,565 -31%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$925K -$309K -19,502 -25%
AIP
203
Ameritas Investment Partners
Nebraska
$924K – – –
VAM
204
Visium Asset Management
New York
$876K -$4.45M -280,302 -84%
SM
205
Southport Management
Wyoming
$872K – – –
GBA
206
Garrison Bradford & Associates
New York
$852K +$852K +53,700 New
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$836K -$339K -21,400 -29%
GMIM
208
General Motors Investment Management
New York
$835K -$45.8K -2,889 -5%
Nomura Holdings
209
Nomura Holdings
Japan
$830K -$989K -64,429 -54%
WG
210
Winton Group
United Kingdom
$829K -$328K -20,658 -28%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$828K +$3.36K +213 +0.4%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$805K +$402K +25,366 +100%
HPA
213
Hilltop Park Associates
New York
$793K +$793K +50,000 New
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$791K +$791K +49,859 New
MC
215
Moors & Cabot
Massachusetts
$779K +$407K +25,440 +109%
GCP
216
GSA Capital Partners
United Kingdom
$771K -$4.23M -267,145 -85%
FQ
217
First Quadrant
California
$768K – – –
TI
218
Trexquant Investment
Connecticut
$762K +$762K +48,100 New
RGI
219
River Global Investors
United Kingdom
$761K -$666K -42,000 -47%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$723K +$723K +45,600 New
IA
221
Icon Advisers
Colorado
$720K – – –
BLM
222
Bennett Lawrence Management
New York
$716K -$76.1K -4,800 -10%
PA
223
Profund Advisors
Maryland
$716K +$139K +8,790 +24%
GT
224
Glenmede Trust
Pennsylvania
$696K -$15.5M -980,903 -96%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$695K +$364K +22,933 +110%
7 8
9
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