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JetBlue
JBLU

Overview Fund Activity

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$102M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
GAM
3
Gotham Asset Management
New York
$42M
4
BCM
4
Bridgeway Capital Management
Texas
$26.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$52.6M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$300M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
LCM
4
Lakewood Capital Management
New York
$10.2M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M 23,771,021 +779,735 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$475M 20,969,673 +535,540 +3%
Primecap Management
3
Primecap Management
California
$455M 20,107,514 -169,800 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$300M 13,231,203 -3,499,930 -21%
BFA
5
BlackRock Fund Advisors
California
$258M 11,389,718 +496,716 +5%
BIT
6
BlackRock Institutional Trust
California
$199M 8,765,779 -321,715 -4%
State Street
7
State Street
Massachusetts
$185M 8,158,195 +211,132 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$171M 7,541,139 +59,462 +0.8%
Bank of America
9
Bank of America
North Carolina
$149M 6,576,135 +413,408 +7%
DSC
10
Donald Smith & Co
New York
$148M 6,534,476 -607,881 -9%
EAM
11
Eagle Asset Management
Florida
$142M 6,269,992 -110,630 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$139M 6,158,163 +2,638,111 +75%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$127M 5,587,501 -990,283 -15%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$113M 4,993,204 +11,802 +0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$103M 4,548,400 +816,500 +22%
AQR Capital Management
16
AQR Capital Management
Connecticut
$102M 4,490,508 +2,779,604 +162%
DGI
17
Disciplined Growth Investors
Minnesota
$95.2M 4,204,741 -123,300 -3%
Morgan Stanley
18
Morgan Stanley
New York
$71.7M 3,163,792 +913,710 +41%
LSV Asset Management
19
LSV Asset Management
Illinois
$66.1M 2,919,466 -215,150 -7%
ABC
20
Anchor Bolt Capital
Illinois
$60.3M 2,662,795 -151,095 -5%
AL
21
AJO LP
Pennsylvania
$56.4M 2,488,994 +124,550 +5%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$54.4M 2,400,000 – –
Northern Trust
23
Northern Trust
Illinois
$54.3M 2,396,473 -43,777 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$52.6M 2,300,425 +1,025,544 +80%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$51.9M 2,291,973 +277,301 +14%
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