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JetBlue
JBLU

Overview Fund Activity

383 hedge funds and large institutions have $5.87B invested in JetBlue in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 55 closing their positions.

Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
66
Increased
127
Reduced
118
Closed
55
Calls
$33.9M
Puts
$45.3M
Net Calls
-$11.4M
Net Calls Change
+$3.73M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$79.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$183M
3
AL
3
AJO LP
Pennsylvania
$99.9M
4
SCM
4
Snow Capital Management
Pennsylvania
$43.4M
5
DK
5
Darrell & King
Virginia
$32.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$23.2M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M 26,989,472 +473,778 +2%
BlackRock
2
BlackRock
New York
$533M 26,206,220 +373,481 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$525M 25,822,876 -5,717,191 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$475M 23,355,469 -6,584,463 -22%
Primecap Management
5
Primecap Management
California
$401M 19,718,125 -700,673 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$233M 11,460,137 +71,950 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$183M 8,994,991 +3,502,666 +64%
State Street
8
State Street
Massachusetts
$163M 7,998,443 -194,661 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$130M 6,384,735 +953,000 +18%
FCM
10
Frontier Capital Management
Massachusetts
$114M 5,634,300 +341,071 +6%
Goldman Sachs
11
Goldman Sachs
New York
$109M 5,370,632 -3,712,193 -41%
AL
12
AJO LP
Pennsylvania
$99.9M 4,916,960 +2,113,938 +75%
DGI
13
Disciplined Growth Investors
Minnesota
$96.1M 4,727,390 -126,672 -3%
CS
14
Credit Suisse
Switzerland
$94.1M 4,629,398 +153,366 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86M 4,232,148 +597,918 +16%
DSC
16
Donald Smith & Co
New York
$85.8M 4,221,472 -6,665 -0.2%
EAM
17
Eagle Asset Management
Florida
$82.3M 4,048,685 -38,403 -0.9%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$79.2M 3,899,334 +3,532,268 +962%
PCM
19
PAR Capital Management
Massachusetts
$64.9M 3,193,290 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$63.3M 3,115,692 +208,507 +7%
CM
21
Corvex Management
New York
$60M 2,954,450 +441,530 +18%
AllianceBernstein
22
AllianceBernstein
Tennessee
$58.3M 2,869,777 -135,602 -5%
CTA
23
Carillon Tower Advisers
Florida
$54.3M 2,751,539 – –
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$54.1M 2,663,700 +800,000 +43%
Northern Trust
25
Northern Trust
Illinois
$49M 2,411,438 -623 -0%
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