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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.

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
1
Fidelity Investments
Massachusetts
$324M
2
CCP
2
Cyrus Capital Partners
New York
$130M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.2M
4
OM
4
Ospraie Management
New York
$41.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$30.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.35M
4
DSC
4
Donald Smith & Co
New York
$203M
5
SFM
5
Systematic Financial Management
New Jersey
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M 29,860,653 +15,177,488 +103%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$271M 24,954,057 +354,015 +1%
Primecap Management
3
Primecap Management
California
$240M 22,128,539 -675,450 -3%
DSC
4
Donald Smith & Co
New York
$203M 18,698,496 -2,665,686 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M 17,496,883 +1,638,250 +10%
CCP
6
Cyrus Capital Partners
New York
$130M 12,000,000 +12,000,000 New
BFA
7
BlackRock Fund Advisors
California
$125M 11,554,352 +657,825 +6%
EAM
8
Eagle Asset Management
Florida
$95.2M 8,771,693 -217,857 -2%
State Street
9
State Street
Massachusetts
$93.5M 8,619,349 +562,916 +7%
SAC
10
Smith Affiliated Capital
New York
– – – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$78.4M 7,222,171 -12,453,375 -63%
Northern Trust
12
Northern Trust
Illinois
$77.2M 7,113,694 +183,075 +3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$72.6M 6,691,781 +1,195,876 +22%
BIT
14
BlackRock Institutional Trust
California
$71.7M 6,604,134 +198,923 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.9M 6,530,178 -292,825 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$70.2M 6,465,947 +3,542,411 +121%
DGI
17
Disciplined Growth Investors
Minnesota
$46.4M 4,278,116 -240,279 -5%
OM
18
Ospraie Management
New York
$41.2M 3,793,000 +3,022,000 +392%
SI
19
Scout Investments
Missouri
$37.2M 3,424,496 -1,549,301 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$35M 3,224,400 +1,032,297 +47%
SFM
21
Systematic Financial Management
New Jersey
$32.8M 3,020,755 -2,541,108 -46%
Ameriprise
22
Ameriprise
Minnesota
$32.3M 2,976,612 -875,780 -23%
LSV Asset Management
23
LSV Asset Management
Illinois
$30.3M 2,791,343 +2,491,943 +832%
HA
24
Heartland Advisors
Wisconsin
$29.7M 2,737,126 -14,636 -0.5%
Millennium Management
25
Millennium Management
New York
$25.6M 2,357,505 +1,113,541 +90%
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