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JetBlue
JBLU

Overview Fund Activity

381 hedge funds and large institutions have $5.41B invested in JetBlue in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
9.51%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
55
Increased
140
Reduced
126
Closed
58
Calls
$73.4M
Puts
$77.6M
Net Calls
-$4.19M
Net Calls Change
-$52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$599M
2
AL
2
AJO LP
Pennsylvania
$98.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$216M
4
CS
4
Credit Suisse
Switzerland
$86.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$142M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.34M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
MCL
4
MIK Capital LLC
New York
$0
5
CM
5
Corvex Management
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$599M 32,341,107 +13,266,030 +70%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M 27,148,411 -15,737 -0.1%
BlackRock
3
BlackRock
New York
$493M 26,597,559 -241,608 -0.9%
Primecap Management
4
Primecap Management
California
$374M 20,161,408 -283,900 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$216M 11,668,650 +3,480,345 +43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$209M 11,295,104 +259,499 +2%
Goldman Sachs
7
Goldman Sachs
New York
$208M 11,226,397 -2,371,378 -17%
State Street
8
State Street
Massachusetts
$157M 8,479,313 +154,197 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$142M 7,644,530 +1,581,368 +26%
DSC
10
Donald Smith & Co
New York
$120M 6,460,428 +314,961 +5%
AL
11
AJO LP
Pennsylvania
$98.2M 5,302,185 +4,800,750 +957%
DGI
12
Disciplined Growth Investors
Minnesota
$90.1M 4,860,896 +899,775 +23%
CS
13
Credit Suisse
Switzerland
$86.6M 4,672,741 +1,750,402 +60%
LSV Asset Management
14
LSV Asset Management
Illinois
$79.4M 4,284,845 +309,354 +8%
EAM
15
Eagle Asset Management
Florida
$79.1M 4,273,028 -169,435 -4%
TSW
16
Thompson Siegel & Walmsley
Virginia
$71.3M 3,850,229 -590,700 -13%
FCM
17
Frontier Capital Management
Massachusetts
$66.7M 3,600,572 +1,468,416 +69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.6M 3,433,993 +21,073 +0.6%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.4M 3,261,000 -61,200 -2%
PCM
20
PAR Capital Management
Massachusetts
$59.2M 3,193,290 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.1M 3,081,325 -423,986 -12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$56.3M 3,040,077 +112,486 +4%
NM
23
NWI Management
New York
$51M 2,750,000 +600,000 +28%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$50.2M 2,713,699 -907,633 -25%
Northern Trust
25
Northern Trust
Illinois
$48M 2,588,826 -71,001 -3%
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