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JetBlue
JBLU

Overview Fund Activity

391 hedge funds and large institutions have $6.16B invested in JetBlue in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 43 closing their positions.

Holders
391
Holders Change
+31
Holders Change %
+8.61%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
84
Increased
104
Reduced
158
Closed
43
Calls
$276M
Puts
$39.6M
Net Calls
+$236M
Net Calls Change
+$227M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$64.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$596M
3
TPCM
3
Tide Point Capital Management
Connecticut
$60.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$58.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$286M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$95.3M
2
IP
2
Interval Partners
New York
$0
3
HAI
3
Hennessy Advisors Inc
California
$1.97M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M 26,844,827 -147,013 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$596M 26,580,994 +2,746,935 +12%
Primecap Management
3
Primecap Management
California
$447M 19,933,364 -141,950 -0.7%
BFA
4
BlackRock Fund Advisors
California
$302M 13,470,828 +847,996 +7%
Goldman Sachs
5
Goldman Sachs
New York
$286M 12,735,296 +2,502,360 +24%
BIT
6
BlackRock Institutional Trust
California
$209M 9,340,328 +161,484 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$183M 8,172,565 +197,883 +2%
State Street
8
State Street
Massachusetts
$181M 8,072,230 -302,109 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$156M 6,962,363 +764,314 +12%
DSC
10
Donald Smith & Co
New York
$136M 6,062,970 +492,204 +9%
EAM
11
Eagle Asset Management
Florida
$109M 4,877,259 -111,885 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$95.3M 4,250,300 -2,482,800 -37%
AQR Capital Management
13
AQR Capital Management
Connecticut
$90.6M 4,041,767 +329,887 +9%
DGI
14
Disciplined Growth Investors
Minnesota
$90.2M 4,023,721 -10,970 -0.3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$89.4M 4,451,094 -105,298 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$77.7M 3,466,516 +130,070 +4%
PCM
17
PAR Capital Management
Massachusetts
$73.8M 3,292,490 -100,000 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$72.3M 3,222,950 -394,987 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$69.2M 3,087,960 +339,175 +12%
TSW
20
Thompson Siegel & Walmsley
Virginia
$64.5M 2,875,923 +2,875,923 New
American Century Companies
21
American Century Companies
Missouri
$63.6M 2,835,999 -748,025 -21%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$61.7M 2,750,000 -150,000 -5%
TPCM
23
Tide Point Capital Management
Connecticut
$60.6M 2,701,191 +2,701,191 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$58.5M 2,610,300 +2,610,300 New
Northern Trust
25
Northern Trust
Illinois
$56.4M 2,513,589 +70,604 +3%
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