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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M 25,470,733 -6,954,791 -21%
Primecap Management
2
Primecap Management
California
$421M 21,859,939 -51,900 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$401M 20,852,618 -3,861,087 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$394M 20,452,609 +2,929,562 +17%
BFA
5
BlackRock Fund Advisors
California
$255M 13,250,487 +334,365 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$191M 9,918,258 -1,147,410 -10%
State Street
7
State Street
Massachusetts
$185M 9,621,970 +94,861 +1%
CC
8
CQS Cayman
Cayman Islands
$185M 9,591,630 +9,591,630 New
DSC
9
Donald Smith & Co
New York
$175M 9,085,988 -518,833 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$174M 9,047,594 +1,399,699 +18%
EAM
11
Eagle Asset Management
Florida
$168M 8,753,186 -105,138 -1%
BIT
12
BlackRock Institutional Trust
California
$150M 7,814,668 +462,196 +6%
Northern Trust
13
Northern Trust
Illinois
$137M 7,094,647 +85,307 +1%
MAM
14
Myriad Asset Management
Hong Kong
$126M 6,533,266 +6,533,266 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$96.6M 5,017,959 +4,054,929 +421%
AM
16
Appaloosa Management
Florida
$91.1M 4,730,125 +4,730,125 New
DGI
17
Disciplined Growth Investors
Minnesota
$83.3M 4,326,691 -50,025 -1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$79.3M 4,118,257 +3,682,940 +846%
Bank of America
19
Bank of America
North Carolina
$69.3M 3,597,575 +2,779,239 +340%
HCMT
20
Highland Capital Management (Texas)
Texas
$63.7M 3,307,627 +1,018,550 +44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60.5M 3,142,422 -2,812,074 -47%
LSV Asset Management
22
LSV Asset Management
Illinois
$59.5M 3,093,113 -366,900 -11%
RFC
23
Russell Frank Company
Washington
$58.3M 3,029,438 +181,096 +6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$57.9M 3,010,000 +210,000 +8%
Ameriprise
25
Ameriprise
Minnesota
$57.3M 2,977,968 -1,545 -0.1%
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