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315 hedge funds and large institutions have $3.07B invested in Jabil in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $24.7M

1% more capital invested

Capital invested by funds: $3.04B → $3.07B (+$32.5M)

6% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 124

1.54% less ownership

Funds ownership: 84.52%82.98% (-1.5%)

8% less funds holding

Funds holding: 343315 (-28)

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
315
Holders Change
-28
Holders Change %
-8.16%
% of All Funds
9.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
116
Reduced
124
Closed
59
Calls
$30.3M
Puts
$24.7M
Net Calls
+$5.6M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Herndon Capital Management
Georgia
$3.57M -$1.07M -59,467 -23%
FCAM
102
F&C Asset Management
United Kingdom
$3.55M +$3.35M +186,199 +1,709%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.53M -$200K -11,100 -5%
SCM
104
Snow Capital Management
Pennsylvania
$3.47M +$3.47M +192,530 New
CCMH
105
Cornerstone Capital Management Holdings
New York
$3.44M -$9.54M -529,762 -74%
NSAM
106
North Star Asset Management
Wisconsin
$3.42M +$32.6K +1,810 +1%
CI
107
Capital International
California
$3.35M +$249K +13,800 +8%
Macquarie Group
108
Macquarie Group
Australia
$3.35M +$2.54M +141,000 +313%
DA
109
Denali Advisors
California
$3.25M -$582K -32,300 -15%
TA
110
Teachers Advisors
New York
$3.13M -$652K -36,188 -17%
PA
111
Pinnacle Associates
New York
$3.11M -$24.8K -1,375 -0.8%
SCM
112
Stevens Capital Management
Pennsylvania
$3.04M +$3.05M +169,134 New
Ameriprise
113
Ameriprise
Minnesota
$2.95M -$577K -32,057 -16%
Citigroup
114
Citigroup
New York
$2.94M -$2.75M -152,766 -48%
Millennium Management
115
Millennium Management
New York
$2.87M -$1.48M -81,969 -34%
CII
116
Capital International Inc
California
$2.86M -$150K -8,300 -5%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.78M +$115K +6,400 +4%
SG Americas Securities
118
SG Americas Securities
New York
$2.76M -$5.74M -318,409 -67%
JIM
119
Jupiter Investment Management
United Kingdom
$2.63M -$378K -21,000 -13%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$2.61M +$3.96K +220 +0.2%
U
121
UBS
Switzerland
$2.53M +$9.74K +541 +0.4%
PI
122
PGGM Investments
Netherlands
$2.45M +$51.9K +2,882 +2%
AAM
123
Aston Asset Management
Illinois
$2.45M +$288K +15,970 +13%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$2.41M -$21.7K -1,205 -0.9%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.35M -$693K -38,486 -23%