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JetBlue
JBLU

Overview Fund Activity

365 hedge funds and large institutions have $5.23B invested in JetBlue in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 142 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-18
Holders Change %
-4.7%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
46
Increased
120
Reduced
142
Closed
60
Calls
$42.5M
Puts
$68.1M
Net Calls
-$25.6M
Net Calls Change
-$14.2M

Top Buyers

1
Primecap Management
Primecap Management
California
$434M
2
DSC
Donald Smith & Co
New York
$132M
3
Goldman Sachs
Goldman Sachs
New York
$152M
4
Renaissance Technologies
Renaissance Technologies
New York
$30M
5
CM
Corvex Management
New York
$82.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
2
EAM
Eagle Asset Management
Florida
$0
3
CS
Credit Suisse
Switzerland
$32M
4
CTA
Carillon Tower Advisers
Florida
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M +$3.35M +176,359 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$502M +$11.7M +615,889 +2%
BlackRock
3
BlackRock
New York
$499M +$1.55M +81,918 +0.3%
Primecap Management
4
Primecap Management
California
$434M +$59.4M +3,128,800 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$276M -$167M -8,815,079 -38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$219M +$1.14M +60,141 +0.5%
State Street
7
State Street
Massachusetts
$154M +$2.31M +121,664 +2%
Goldman Sachs
8
Goldman Sachs
New York
$152M +$50.4M +2,657,198 +49%
LSV Asset Management
9
LSV Asset Management
Illinois
$143M +$22.2M +1,168,454 +18%
AQR Capital Management
10
AQR Capital Management
Connecticut
$140M -$31.9M -1,672,790 -19%
DSC
11
Donald Smith & Co
New York
$132M +$51.6M +2,719,980 +64%
FCM
12
Frontier Capital Management
Massachusetts
$102M -$4.78M -251,622 -4%
AL
13
AJO LP
Pennsylvania
$95.3M +$2M +105,145 +2%
DGI
14
Disciplined Growth Investors
Minnesota
$88.8M -$882K -46,474 -1%
CM
15
Corvex Management
New York
$82.7M +$26.6M +1,400,971 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78.9M -$1.46M -76,697 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.2M +$2.09M +110,177 +4%
PCM
18
PAR Capital Management
Massachusetts
$60.6M – – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$47.6M -$6.85M -361,123 -13%
NM
20
NWI Management
New York
$46.7M +$6.83M +360,000 +17%
Northern Trust
21
Northern Trust
Illinois
$45.2M -$567K -29,875 -1%
Norges Bank
22
Norges Bank
Norway
$40.4M +$2.57M +135,158 +7%
SCM
23
Snow Capital Management
Pennsylvania
$39.8M -$711K -37,460 -2%
BCM
24
Bridgeway Capital Management
Texas
$39.8M +$203K +10,700 +0.5%
Bank of America
25
Bank of America
North Carolina
$35.4M -$4.18M -220,488 -11%
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