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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$106M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.42M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.57M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Dean Investment Associates
Ohio
$4.36M 58,505 +2,565 +5%
Charles Schwab
27
Charles Schwab
California
$3.97M 53,284 +12,205 +30%
Millennium Management
28
Millennium Management
New York
$3.63M 48,785 +48,785 New
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$3.27M 43,942 +30,442 +225%
MC
30
Martin & Co
Tennessee
$3.22M 43,193 -615 -1%
Bank of America
31
Bank of America
North Carolina
$3.06M 41,046 +2,832 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.05M 40,962 +16,526 +68%
Invesco
33
Invesco
Georgia
$2.97M 39,855 -14,247 -26%
WCM Investment Management
34
WCM Investment Management
California
$2.83M 37,968 -5,140 -12%
Wells Fargo
35
Wells Fargo
California
$2.82M 37,820 -12,630 -25%
UBS Group
36
UBS Group
Switzerland
$2.78M 37,381 +35,450 +1,836%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.59M 34,808 +34,808 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.46M 32,989 -8,535 -21%
MAM
39
Martingale Asset Management
Massachusetts
$2.43M 32,653 – –
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.31M 31,000 +31,000 New
OAM
41
Oxford Asset Management
United Kingdom
$2.13M 28,084 +24,568 +699%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.12M 28,422 -3,810 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.03M 27,307 +502 +2%
DCM
44
Dean Capital Management
Kansas
$1.92M 25,720 -7,685 -23%
Franklin Resources
45
Franklin Resources
California
$1.87M 25,115 +73 +0.3%
GI
46
GAMCO Investors
Connecticut
$1.76M 23,586 – –
Two Sigma Investments
47
Two Sigma Investments
New York
$1.73M 23,284 +6,003 +35%
TA
48
Teton Advisors
New York
$1.68M 22,531 – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.44M 19,272 -1,000 -5%
TCIM
50
TIAA CREF Investment Management
New York
$1.4M 18,841 -1,409 -7%
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