We are live on ! Find out more

322 hedge funds and large institutions have $3.57B invested in Jabil in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $28.7M

3.6% more ownership

Funds ownership: 85.08%88.68% (+3.6%)

2% more funds holding

Funds holding: 317322 (+5)

8% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 114

1% less capital invested

Capital invested by funds: $3.61B → $3.57B (-$46.6M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
322
Holders Change
+5
Holders Change %
+1.58%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
38
Increased
123
Reduced
114
Closed
31
Calls
$32.5M
Puts
$28.7M
Net Calls
+$3.76M
Net Calls Change
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$8.67M +414,777 +3%
TYCC
2
Texas Yale Capital Corp
Florida
$201M +$182M +8,733,069 +700%
State Street
3
State Street
Massachusetts
$200M +$1.91M +91,616 +0.9%
FC
4
Fairpointe Capital
Illinois
$200M -$9.76M -467,308 -4%
Boston Partners
5
Boston Partners
Massachusetts
$162M -$8.87M -424,575 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$122M +$16M +763,895 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$122M -$21.4M -1,022,571 -14%
Capital International Investors
8
Capital International Investors
California
$122M
BIT
9
BlackRock Institutional Trust
California
$109M +$4.3M +205,565 +4%
CGT
10
Capital Guardian Trust
California
$86.3M -$2.81M -134,431 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$84.2M -$12.4M -594,802 -12%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$80.1M +$68.7M +3,290,170 +484%
Primecap Management
13
Primecap Management
California
$77.7M -$290K -13,900 -0.4%
Invesco
14
Invesco
Georgia
$70.3M -$39.8M -1,907,118 -35%
UBS AM
15
UBS AM
Illinois
$66.9M +$3.55M +169,853 +5%
BFA
16
BlackRock Fund Advisors
California
$54.5M +$3.35M +160,423 +6%
GC
17
Guggenheim Capital
Illinois
$50.6M +$1.73M +83,025 +3%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$48.9M +$36.2K +1,733 +0.1%
FCM
19
Frontier Capital Management
Massachusetts
$48.5M +$263K +12,602 +0.5%
TAM
20
Tocqueville Asset Management
New York
$45.4M -$10.7M -512,000 -19%
PP
21
Prudential plc
United Kingdom
$45.1M +$7.97M +381,389 +21%
JRP
22
Jasper Ridge Partners
California
$45.1M
AQR Capital Management
23
AQR Capital Management
Connecticut
$43.5M +$1.92M +91,827 +4%
SO
24
STRS Ohio
Ohio
$42.3M
Northern Trust
25
Northern Trust
Illinois
$40.7M +$254K +12,169 +0.6%

JBL Hedge Fund Activity: Q3 2014 in Review

322 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Jabil (JBL) for Q3 2014, worth a combined $3.57B — down 1.3% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JBL positions and 31 closed out — a net gain of 7 holders — while 123 added to existing stakes and 114 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $182M. The largest seller was Norges Bank, cutting an estimated $42.4M.

  • 322 institutional investors held Jabil (JBL) as of Q3 2014, up from 317 in Q2 2014.
  • Funds reported $3.57B of Jabil stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 38 funds opened new Jabil positions in Q3 2014 and 31 closed out, a net change of +7 holders.
  • The largest Jabil buyer in Q3 2014 was Texas Yale Capital Corp, an estimated $182M added.
  • The largest Jabil seller in Q3 2014 was Norges Bank, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2014.