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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

138 hedge funds and large institutions have $443M invested in John B. Sanfilippo & Son in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
46
Closed
19
Calls
$2.29M
Puts
$2.23M
Net Calls
+$65K
Net Calls Change
-$195K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.5M
3
DIA
3
Dean Investment Associates
Ohio
$3.24M
4
RA
4
Royce & Associates
New York
$65.2M
5
CM
5
Capital Management
Virginia
$9.27M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$6.48M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
TAM
5
Tiverton Asset Management
Delaware
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Dean Investment Associates
Ohio
$3.24M +$3.24M +55,940 New
Invesco
27
Invesco
Georgia
$3.13M -$1.77M -30,506 -36%
Wells Fargo
28
Wells Fargo
California
$2.92M -$968K -16,721 -25%
Goldman Sachs
29
Goldman Sachs
New York
$2.67M -$211K -3,650 -7%
MC
30
Martin & Co
Tennessee
$2.54M +$24.1K +416 +1%
WCM Investment Management
31
WCM Investment Management
California
$2.5M -$857K -14,804 -26%
Deutsche Bank
32
Deutsche Bank
Germany
$2.4M +$753K +13,014 +46%
Charles Schwab
33
Charles Schwab
California
$2.38M +$189K +3,270 +9%
Bank of America
34
Bank of America
North Carolina
$2.21M -$853K -14,743 -28%
DCM
35
Dean Capital Management
Kansas
$1.93M +$1.93M +33,405 New
MAM
36
Martingale Asset Management
Massachusetts
$1.89M -$57.9K -1,000 -3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.87M +$971K +16,779 +109%
Prudential Financial
38
Prudential Financial
New Jersey
$1.74M +$808K +13,970 +87%
Citadel Advisors
39
Citadel Advisors
Florida
$1.62M -$588K -10,170 -27%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.55M +$44.9K +776 +3%
Franklin Resources
41
Franklin Resources
California
$1.45M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.41M -$941K -16,262 -40%
GI
43
GAMCO Investors
Connecticut
$1.37M – – –
TA
44
Teton Advisors
New York
$1.3M – – –
WG
45
Winton Group
United Kingdom
$1.24M +$1.24M +21,466 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.17M +$63.6K +1,100 +6%
TCIM
47
TIAA CREF Investment Management
New York
$1.17M +$36.6K +633 +3%
HW
48
Hancock Whitney
Mississippi
$1.14M +$4.34K +75 +0.4%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.12M +$1.12M +19,400 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1M +$1M +17,281 New
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