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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.53M
3
RA
3
Royce & Associates
New York
$83.7M
4
UBS Group
4
UBS Group
Switzerland
$6.09M
5
KCM
5
Kennedy Capital Management
Missouri
$3.33M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$545K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.78M 67,030 -5,822 -8%
Invesco
27
Invesco
Georgia
$4.73M 66,298 +26,443 +66%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.73M 66,254 +5,284 +9%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.43M 62,100 +3,300 +6%
Prudential Financial
30
Prudential Financial
New Jersey
$3.98M 55,705 -19,071 -26%
DIA
31
Dean Investment Associates
Ohio
$3.58M 50,203 -8,302 -14%
WCM Investment Management
32
WCM Investment Management
California
$3.45M 48,315 +10,347 +27%
KCM
33
Kennedy Capital Management
Missouri
$3.33M 46,709 +46,709 New
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$3.18M 44,554 +612 +1%
MC
35
Martin & Co
Tennessee
$3.06M 42,853 -340 -0.8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.97M 41,560 +598 +1%
OAM
37
Oxford Asset Management
United Kingdom
$2.74M 38,326 +10,242 +36%
Wells Fargo
38
Wells Fargo
California
$2.68M 37,511 -309 -0.8%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.58M 36,204 +12,920 +55%
MAM
40
Martingale Asset Management
Massachusetts
$2.37M 33,153 +500 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$1.62M 22,725 -10,264 -31%
TA
42
Teton Advisors
New York
$1.61M 22,531 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.5M 21,072 +1,800 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.46M 20,398 -6,909 -25%
DCM
45
Dean Capital Management
Kansas
$1.43M 20,000 -5,720 -22%
GI
46
GAMCO Investors
Connecticut
$1.41M 19,786 -3,800 -16%
Franklin Resources
47
Franklin Resources
California
$1.39M 19,438 -5,677 -23%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.37M 19,200 -11,800 -38%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.34M 18,811 +1,445 +8%
AIM
50
Assured Investment Management
New York
$1.27M 17,717 +4,501 +34%
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