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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
BlackRock
New York
$130M
2
Invesco
Invesco
Georgia
$8.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
$47.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.76M
5
CPA
Clear Perspective Advisors
Illinois
$2.7M

Top Sellers

1
RA
Royce & Associates
New York
$83.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.71M
4
Citadel Advisors
Citadel Advisors
Florida
$608K
5
Goldman Sachs
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.31M -$177K -2,226 -4%
Bank of America
27
Bank of America
North Carolina
$4.27M -$189K -2,367 -4%
MAM
28
Martingale Asset Management
Massachusetts
$4.16M – – –
OAM
29
Oxford Asset Management
United Kingdom
$3.65M +$2.29M +28,772 +169%
MSL
30
Mackay Shields LLC
New York
$3.64M +$2.24M +28,150 +161%
KCM
31
Kennedy Capital Management
Missouri
$3.63M -$513K -6,432 -12%
MC
32
Martin & Co
Tennessee
$3.46M -$37.1K -465 -1%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.03M +$641K +8,041 +27%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3M -$232K -2,917 -7%
Prudential Financial
35
Prudential Financial
New Jersey
$2.8M +$436K +5,469 +18%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.76M +$2.76M +34,584 New
PPA
37
Parametric Portfolio Associates
Washington
$2.71M +$47.3K +594 +2%
CPA
38
Clear Perspective Advisors
Illinois
$2.7M +$2.7M +13 New
Goldman Sachs
39
Goldman Sachs
New York
$2.48M -$2.73M -34,201 -52%
Bessemer Group
40
Bessemer Group
New Jersey
$2.3M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.05M +$81.5K +1,023 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.95M -$230K -2,883 -11%
TA
43
Teton Advisors
New York
$1.71M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$1.64M -$4.06K -51 -0.2%
GI
45
GAMCO Investors
Connecticut
$1.58M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$932K +11,700 +153%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$5.58K +70 +0.4%
WG
48
Winton Group
United Kingdom
$1.38M +$627K +7,870 +83%
Victory Capital Management
49
Victory Capital Management
Texas
$1.33M -$104K -1,305 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.24M +$39.8K +500 +3%
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