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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $500M invested in John B. Sanfilippo & Son in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
63
Closed
12
Calls
$519K
Puts
$259K
Net Calls
+$260K
Net Calls Change
-$1.89M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.98M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$4.9M
3
WCM Investment Management
3
WCM Investment Management
California
$3.66M
4
Millennium Management
4
Millennium Management
New York
$2.89M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$8.43M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M
4
MHI
4
Miller Howard Investments
New York
$0
5
Invesco
5
Invesco
Georgia
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.37M -$185K -2,921 -4%
Wells Fargo
27
Wells Fargo
California
$4.25M +$501K +7,918 +13%
WCM Investment Management
28
WCM Investment Management
California
$3.66M +$3.05M +48,285 +502%
Bank of America
29
Bank of America
North Carolina
$3.35M -$755K -11,941 -18%
Goldman Sachs
30
Goldman Sachs
New York
$3.15M +$204K +3,228 +7%
TAM
31
Tiverton Asset Management
Delaware
$3.05M -$1.61M -25,413 -35%
Millennium Management
32
Millennium Management
New York
$2.89M +$2.89M +45,664 New
MC
33
Martin & Co
Tennessee
$2.75M +$87K +1,375 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.57M +$48.8K +771 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$2.42M +$407K +6,436 +20%
Charles Schwab
36
Charles Schwab
California
$2.39M +$70.8K +1,119 +3%
MAM
37
Martingale Asset Management
Massachusetts
$2.13M -$266K -4,200 -11%
JIR
38
James Investment Research
Ohio
$2.11M -$949K -15,000 -31%
Deutsche Bank
39
Deutsche Bank
Germany
$1.8M -$1.13M -17,915 -39%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.65M +$145K +2,293 +10%
SEI Investments
41
SEI Investments
Pennsylvania
$1.59M -$510K -8,060 -24%
Franklin Resources
42
Franklin Resources
California
$1.58M -$1.52K -24 -0.1%
GI
43
GAMCO Investors
Connecticut
$1.49M – – –
TA
44
Teton Advisors
New York
$1.43M – – –
HW
45
Hancock Whitney
Mississippi
$1.24M -$759K -11,995 -38%
TCIM
46
TIAA CREF Investment Management
New York
$1.24M -$550K -8,695 -31%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.21M -$645K -10,200 -35%
VRS
48
Virginia Retirement Systems
Virginia
$1.11M -$361K -5,700 -25%
GHCM
49
Glen Harbor Capital Management
California
$1.03M -$396K -6,256 -28%
Prudential Financial
50
Prudential Financial
New Jersey
$1.02M -$12.7K -200 -1%
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