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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
47
Closed
21
Calls
$2.79M
Puts
$73K
Net Calls
+$2.72M
Net Calls Change
+$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$78.9M
2
RA
Royce & Associates
New York
$69.2M
3
Invesco
Invesco
Georgia
$12.9M
4
NI
Numeric Investors
Massachusetts
$6.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
JIR
James Investment Research
Ohio
$4.98M
3
HAI
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
5
CCMH
Cornerstone Capital Management Holdings
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.51M +$737K +10,072 +95%
EP
52
Elkfork Partners
Oregon
$1.49M -$206K -2,816 -12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.46M -$339K -4,639 -19%
HW
54
Hancock Whitney
Mississippi
$1.36M +$321K +4,383 +31%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.35M -$2.42M -33,046 -64%
Charles Schwab
56
Charles Schwab
California
$1.33M – – –
MAM
57
Martingale Asset Management
Massachusetts
$1.24M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.24M +$516K +7,055 +72%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$58.6K -800 -5%
TA
60
Teachers Advisors
New York
$1.23M -$23.8K -325 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$1.2M +$1.2M +16,420 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.17M -$14.6K -200 -1%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$1.12M +15,300 New
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M – – –
TAM
65
Tyers Asset Management
Texas
$1.08M -$150K -2,048 -12%
GAM
66
Gotham Asset Management
New York
$1.08M -$72.7K -993 -6%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.07M -$1.9K -26 -0.2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.05M – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$1.04M +$894K +12,231 +597%
O
70
OppenheimerFunds
New York
$979K +$321K +4,378 +49%
SCM
71
Sterling Capital Management
North Carolina
$934K +$934K +12,766 New
Canada Life
72
Canada Life
Manitoba, Canada
$930K +$839K +11,471 +925%
PPA
73
Parametric Portfolio Associates
Washington
$904K -$396K -5,411 -30%
VRS
74
Virginia Retirement Systems
Virginia
$893K +$322K +4,400 +56%
GCP
75
GSA Capital Partners
United Kingdom
$878K -$483K -6,600 -35%
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