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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
47
Closed
21
Calls
$2.79M
Puts
$73K
Net Calls
+$2.72M
Net Calls Change
+$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$78.9M
2
RA
Royce & Associates
New York
$69.2M
3
Invesco
Invesco
Georgia
$12.9M
4
NI
Numeric Investors
Massachusetts
$6.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
JIR
James Investment Research
Ohio
$4.98M
3
HAI
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
5
CCMH
Cornerstone Capital Management Holdings
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.49M +$500K +6,838 +10%
PAM
27
Panagora Asset Management
Massachusetts
$5.04M -$492K -6,719 -9%
JIR
28
James Investment Research
Ohio
$4.98M -$9.41M -128,629 -65%
Bank of America
29
Bank of America
North Carolina
$4.86M +$763K +10,424 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.81M +$4.81M +65,734 New
Ameriprise
31
Ameriprise
Minnesota
$4.49M +$4.49M +61,360 New
Renaissance Technologies
32
Renaissance Technologies
New York
$4.29M +$1.71M +23,329 +66%
DIA
33
Dean Investment Associates
Ohio
$4.18M +$980K +13,395 +31%
Wells Fargo
34
Wells Fargo
California
$4M +$25.1K +343 +0.6%
Goldman Sachs
35
Goldman Sachs
New York
$3.88M +$1.32M +18,097 +52%
TCIM
36
TIAA CREF Investment Management
New York
$3.71M -$645K -8,817 -15%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.68M +$2.89M +39,450 +365%
Deutsche Bank
38
Deutsche Bank
Germany
$3.53M +$1.17M +15,949 +49%
PCM
39
Piermont Capital Management
Missouri
$3.28M -$302K -4,120 -8%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.24M -$2.77M -37,822 -46%
PTC
41
Philadelphia Trust Company
Pennsylvania
$2.99M -$450K -6,150 -13%
Franklin Resources
42
Franklin Resources
California
$2.96M -$915K -12,500 -24%
MC
43
Martin & Co
Tennessee
$2.93M +$808K +11,044 +38%
Axa
44
Axa
France
$2.46M – – –
GHCM
45
Glen Harbor Capital Management
California
$2.3M -$318K -4,352 -12%
DCM
46
Dean Capital Management
Kansas
$2.21M +$604K +8,250 +38%
MCIM
47
Meadow Creek Investment Management
Georgia
$1.9M -$262K -3,584 -12%
SEI Investments
48
SEI Investments
Pennsylvania
$1.9M +$298K +4,078 +19%
GI
49
GAMCO Investors
Connecticut
$1.84M +$3.22K +44 +0.2%
TA
50
Teton Advisors
New York
$1.65M – – –
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