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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $574M invested in John B. Sanfilippo & Son in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
42
Closed
16
Calls
$388K
Puts
$2.55M
Net Calls
-$2.16M
Net Calls Change
-$2.45M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$6.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$2.16M
3
UBS Group
3
UBS Group
Switzerland
$5.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DIA
4
Dean Investment Associates
Ohio
$2.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.12M 57,261 -6,466 -10%
Wells Fargo
27
Wells Fargo
California
$4.04M 56,275 +5,690 +11%
Bank of America
28
Bank of America
North Carolina
$4.02M 55,894 -4,490 -7%
MAM
29
Martingale Asset Management
Massachusetts
$3.75M 52,153 +9,900 +23%
KCM
30
Kennedy Capital Management
Missouri
$3.74M 52,031 -11,267 -18%
Invesco
31
Invesco
Georgia
$3.53M 49,161 -5,687 -10%
MC
32
Martin & Co
Tennessee
$3.15M 43,838 +1,060 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$3.02M 42,077 -20,994 -33%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.92M 40,598 -1,559 -4%
DIA
35
Dean Investment Associates
Ohio
$2.5M 34,783 -33,910 -49%
PPA
36
Parametric Portfolio Associates
Washington
$2.4M 33,455 +7,170 +27%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.16M 30,002 +30,002 New
Prudential Financial
38
Prudential Financial
New Jersey
$2.13M 29,604 -11,306 -28%
Bessemer Group
39
Bessemer Group
New Jersey
$2.08M 28,900 +9,400 +48%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.96M 27,312 +13,653 +100%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.77M 24,642 -37 -0.1%
TA
42
Teton Advisors
New York
$1.54M 21,490 -1,041 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.49M 20,683 +2,133 +11%
GI
44
GAMCO Investors
Connecticut
$1.42M 19,786 – –
Victory Capital Management
45
Victory Capital Management
Texas
$1.29M 18,010 +2,550 +16%
TA
46
Teachers Advisors
New York
$1.29M 17,899 – –
Franklin Resources
47
Franklin Resources
California
$1.29M 17,886 +132 +0.7%
MSL
48
Mackay Shields LLC
New York
$1.26M 17,500 +2,000 +13%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M 17,350 +80 +0.5%
OAM
50
Oxford Asset Management
United Kingdom
$1.23M 17,058 +17,058 New
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