JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
MHI
3
Miller Howard Investments
New York
$2.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.69M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.32M
4
Invesco
4
Invesco
Georgia
$7.94M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.37M 64,898 +1,272 +2%
Wells Fargo
27
Wells Fargo
California
$3.99M 59,253 +2,551 +4%
JIR
28
James Investment Research
Ohio
$3.25M 48,329 -280 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$3.14M 46,579 +5,801 +14%
Deutsche Bank
30
Deutsche Bank
Germany
$3.12M 46,425 +1,033 +2%
MC
31
Martin & Co
Tennessee
$2.83M 42,017 -767 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.69M 39,927 +29,927 +299%
MAM
33
Martingale Asset Management
Massachusetts
$2.55M 37,853 +2,996 +9%
Charles Schwab
34
Charles Schwab
California
$2.47M 36,690 +18,590 +103%
MHI
35
Miller Howard Investments
New York
$2.23M 33,160 +33,160 New
SEI Investments
36
SEI Investments
Pennsylvania
$2.23M 33,129 +2,095 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$2.14M 31,782 +15,062 +90%
HW
38
Hancock Whitney
Mississippi
$2.13M 31,649 +118 +0.4%
CEP
39
Chicago Equity Partners
Illinois
$2.08M 30,835 -815 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.98M 29,372 -24,100 -45%
TCIM
41
TIAA CREF Investment Management
New York
$1.91M 28,312 -13,221 -32%
PTC
42
Philadelphia Trust Company
Pennsylvania
$1.85M 27,475 -22,919 -45%
Franklin Resources
43
Franklin Resources
California
$1.69M 25,066 -9,997 -29%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.6M 23,736 +7,530 +46%
GI
45
GAMCO Investors
Connecticut
$1.59M 23,586 -1,500 -6%
VRS
46
Virginia Retirement Systems
Virginia
$1.56M 23,200 +800 +4%
GHCM
47
Glen Harbor Capital Management
California
$1.52M 22,542 -2,176 -9%
TA
48
Teton Advisors
New York
$1.52M 22,531 – –
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M 20,640 +1,210 +6%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.32M 19,678 -16,000 -45%
1
2
3 4 5