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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
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$1.42M -$128K -7,112 -8%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.38M +$27K +1,500 +2%
LBG
153
Lloyds Banking Group
United Kingdom
$1.36M -$59.1K -3,279 -4%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$268K +14,866 +25%
AIG
155
American International Group
New York
$1.29M +$28.8K +1,597 +2%
OA
156
OFI Advisors
Pennsylvania
$1.29M +$153K +8,513 +14%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$36K +2,000 +3%
Nomura Holdings
158
Nomura Holdings
Japan
$1.25M -$2.12M -117,464 -63%
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$1.25M -$6.34M -351,830 -84%
ACI
160
Advance Capital I
Michigan
$1.23M +$1.23M +68,400 New
FMT
161
First Mercantile Trust
Tennessee
$1.23M -$489K -27,150 -28%
BA
162
Bridgewater Associates
Connecticut
$1.16M -$704K -39,100 -38%
Federated Hermes
163
Federated Hermes
Pennsylvania
$1.14M -$373K -20,697 -25%
TSU
164
TD Securities (USA)
New York
$1.11M -$65.6K -3,644 -6%
GIA
165
Gargoyle Investment Advisor
New Jersey
$1.09M +$792K +43,946 +261%
SEC
166
Seven Eight Capital
New York
$1.05M +$272K +15,100 +35%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$990K -$1.64M -91,165 -62%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$975K
ASRS
169
Arizona State Retirement System
Arizona
$931K -$19.8K -1,100 -2%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$923K -$468 -26 -0.1%
ICM
171
IMS Capital Management
Oregon
$913K +$40.2K +2,231 +5%
RCM
172
Riverhead Capital Management
Delaware
$909K +$173K +9,609 +24%
IRF
173
IBM Retirement Fund
New York
$908K -$518K -28,780 -37%
USAA
174
United Services Automobile Association
Texas
$904K -$120K -6,659 -12%
EIM
175
ExxonMobil Investment Management
Texas
$885K +$18.4K +1,022 +2%