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330 hedge funds and large institutions have $4.58B invested in Jabil in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.9M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

4% more capital invested

Capital invested by funds: $4.39B → $4.58B (+$189M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding

Funds holding: 329330 (+1)

1.86% less ownership

Funds ownership: 90.94%89.07% (-1.9%)

41% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 150

Holders
330
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
6.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
42
Increased
88
Reduced
150
Closed
41
Calls
$35.9M
Puts
$19.9M
Net Calls
+$16M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$774M -$689K -20,585 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M -$26.6M -795,433 -5%
BlackRock
3
BlackRock
New York
$401M -$46.7M -1,397,186 -11%
TYCC
4
Texas Yale Capital Corp
Florida
$293M
LSV Asset Management
5
LSV Asset Management
Illinois
$182M -$4.56M -136,374 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$160M -$3.34M -99,858 -2%
State Street
7
State Street
Massachusetts
$159M -$5.14M -153,749 -3%
Primecap Management
8
Primecap Management
California
$123M -$2.78M -83,200 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$103M -$33M -986,647 -25%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$98.5M +$31M +925,554 +48%
Goldman Sachs
11
Goldman Sachs
New York
$81.2M +$10.4M +309,436 +15%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$76.3M +$39.6M +1,182,548 +113%
Boston Partners
13
Boston Partners
Massachusetts
$68.9M -$3.43M -102,452 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.4M -$2.83M -84,582 -5%
Norges Bank
15
Norges Bank
Norway
$58.4M -$5.03M -150,244 -8%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$56.2M +$29.8M +891,403 +119%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.4M -$5.32M -158,943 -9%
FCM
18
Frontier Capital Management
Massachusetts
$54.8M -$1.16M -34,785 -2%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$50.6M -$7.78M -232,712 -14%
Northern Trust
20
Northern Trust
Illinois
$39.1M -$1.6M -47,712 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$34M -$4.41M -131,828 -12%
Charles Schwab
22
Charles Schwab
California
$33.7M +$519K +15,517 +2%
N
23
Nuveen
North Carolina
$31.9M -$2.83M -84,482 -8%
Invesco
24
Invesco
Georgia
$30.9M -$1.3M -38,803 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$29.1M +$10.5M +313,786 +59%