JBLU icon

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.

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
1
Lord, Abbett & Co
New Jersey
$55.4M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$44.4M
3
LCM
3
Lakewood Capital Management
New York
$35.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$176M
5
Ameriprise
5
Ameriprise
Minnesota
$47.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.26M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$514M
3
SI
3
Scout Investments
Missouri
$16.9M
4
Millennium Management
4
Millennium Management
New York
$5.81M
5
IIA
5
IPG Investment Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$514M 32,425,524 -6,939,035 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$392M 24,713,705 +111,296 +0.5%
Primecap Management
3
Primecap Management
California
$348M 21,911,839 -117,400 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M 17,523,047 +38,956 +0.2%
BFA
5
BlackRock Fund Advisors
California
$205M 12,916,122 +880,303 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$176M 11,065,668 +1,721,694 +18%
DSC
7
Donald Smith & Co
New York
$152M 9,604,821 -848,786 -8%
State Street
8
State Street
Massachusetts
$151M 9,527,109 +753,833 +9%
EAM
9
Eagle Asset Management
Florida
$140M 8,858,324 +16,449 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$121M 7,647,895 +1,407,792 +23%
BIT
11
BlackRock Institutional Trust
California
$117M 7,352,472 +668,695 +10%
Northern Trust
12
Northern Trust
Illinois
$111M 7,009,340 -75,105 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$94.4M 5,954,496 -248,362 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$69.4M 4,376,716 +36,050 +0.8%
SFM
15
Systematic Financial Management
New Jersey
$57.6M 3,634,110 +460,165 +14%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$55.4M 3,496,044 +3,496,044 New
LSV Asset Management
17
LSV Asset Management
Illinois
$54.9M 3,460,013 +345,170 +11%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$52.8M 3,326,260 +1,189,420 +56%
Ameriprise
19
Ameriprise
Minnesota
$47.3M 2,979,513 +1,529,148 +105%
RFC
20
Russell Frank Company
Washington
$45.3M 2,848,342 +2,610 +0.1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$44.4M 2,800,000 +2,800,000 New
HA
22
Heartland Advisors
Wisconsin
$37.7M 2,376,752 -292,015 -11%
HCMT
23
Highland Capital Management (Texas)
Texas
$36.3M 2,289,077 – –
LCM
24
Lakewood Capital Management
New York
$35.4M 2,235,000 +2,235,000 New
BA
25
BlackRock Advisors
Delaware
$33.4M 2,105,623 +1,049,744 +99%
1
2 3 4 5