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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
RA
3
Royce & Associates
New York
$64.9M
4
American Century Companies
4
American Century Companies
Missouri
$9.22M
5
NIMC
5
NWQ Investment Management Company
California
$52.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.02M 63,626 -2,774 -4%
Wells Fargo
27
Wells Fargo
California
$3.58M 56,702 +2,012 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.38M 53,472 -30,000 -36%
PTC
29
Philadelphia Trust Company
Pennsylvania
$3.18M 50,394 +9,544 +23%
JIR
30
James Investment Research
Ohio
$3.07M 48,609 -19,390 -29%
Deutsche Bank
31
Deutsche Bank
Germany
$2.86M 45,392 -2,811 -6%
MC
32
Martin & Co
Tennessee
$2.7M 42,784 +2,722 +7%
TCIM
33
TIAA CREF Investment Management
New York
$2.62M 41,533 -9,110 -18%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.62M 41,448 -38,491 -48%
Goldman Sachs
35
Goldman Sachs
New York
$2.57M 40,778 -12,194 -23%
CCMH
36
Cornerstone Capital Management Holdings
New York
$2.25M 35,678 -8,600 -19%
PCM
37
Piermont Capital Management
Missouri
$2.25M 35,613 -9,160 -20%
Franklin Resources
38
Franklin Resources
California
$2.21M 35,063 -5,337 -13%
MAM
39
Martingale Asset Management
Massachusetts
$2.2M 34,857 +17,906 +106%
Axa
40
Axa
France
$2.1M 33,300 -300 -0.9%
CEP
41
Chicago Equity Partners
Illinois
$2M 31,650 +26,735 +544%
HW
42
Hancock Whitney
Mississippi
$1.99M 31,531 +13,014 +70%
SEI Investments
43
SEI Investments
Pennsylvania
$1.96M 31,034 +5,117 +20%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.71M 27,153 +8,753 +48%
GI
45
GAMCO Investors
Connecticut
$1.58M 25,086 – –
GHCM
46
Glen Harbor Capital Management
California
$1.56M 24,718 -6,766 -21%
TA
47
Teton Advisors
New York
$1.42M 22,531 – –
VRS
48
Virginia Retirement Systems
Virginia
$1.41M 22,400 +10,200 +84%
MCIM
49
Meadow Creek Investment Management
Georgia
$1.29M 20,356 -5,572 -21%
O
50
OppenheimerFunds
New York
$1.27M 20,133 +6,762 +51%
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