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327 hedge funds and large institutions have $4.22B invested in Jabil in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $20M | Put options by funds: $18.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.09% less ownership

Funds ownership: 89.23%89.14% (-0.09%)

4% less funds holding

Funds holding: 342327 (-15)

6% less capital invested

Capital invested by funds: $4.49B → $4.22B (-$268M)

19% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 132

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
327
Holders Change
-15
Holders Change %
-4.39%
% of All Funds
7.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
107
Reduced
132
Closed
49
Calls
$20M
Puts
$18.6M
Net Calls
+$1.45M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$448M +$9.94M +353,927 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M -$10.1M -359,167 -2%
TYCC
3
Texas Yale Capital Corp
Florida
$265M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$227M -$89.5M -3,186,170 -28%
AQR Capital Management
5
AQR Capital Management
Connecticut
$172M +$12.6M +447,568 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$165M +$1.21M +42,922 +0.7%
State Street
7
State Street
Massachusetts
$156M -$6.67M -237,320 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$147M +$8.69M +309,412 +6%
Goldman Sachs
9
Goldman Sachs
New York
$137M -$41.5M -1,476,662 -23%
AL
10
AJO LP
Pennsylvania
$109M +$2.57M +91,440 +2%
FC
11
Fairpointe Capital
Illinois
$103M -$17.4M -617,867 -14%
Primecap Management
12
Primecap Management
California
$99.3M -$1.07M -38,225 -1%
Boston Partners
13
Boston Partners
Massachusetts
$89.6M +$31.9K +1,134 +0%
FCM
14
Frontier Capital Management
Massachusetts
$64.1M -$1.65M -58,874 -2%
Wells Fargo
15
Wells Fargo
California
$63.1M +$11.9M +422,627 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.3M -$17M -605,320 -21%
Northern Trust
17
Northern Trust
Illinois
$55.8M +$3.76M +133,721 +7%
UBS AM
18
UBS AM
Illinois
$54.4M +$977K +34,780 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.1M +$699K +24,892 +2%
Norges Bank
20
Norges Bank
Norway
$46M -$5.41M -192,656 -10%
Bank of America
21
Bank of America
North Carolina
$45.3M +$3.79M +135,002 +9%
SCM
22
Simcoe Capital Management
New York
$40.7M +$4.74M +168,880 +13%
Charles Schwab
23
Charles Schwab
California
$39M +$877K +31,213 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$38M +$17.2M +612,618 +81%
JP Morgan Chase
25
JP Morgan Chase
New York
$33.6M +$3.41M +121,417 +11%