JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
RA
3
Royce & Associates
New York
$64.9M
4
American Century Companies
4
American Century Companies
Missouri
$9.22M
5
NIMC
5
NWQ Investment Management Company
California
$52.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M 19,430 +4,450 +30%
Charles Schwab
52
Charles Schwab
California
$1.14M 18,100 – –
Citadel Advisors
53
Citadel Advisors
Florida
$1.06M 16,720 +16,720 New
Prudential Financial
54
Prudential Financial
New Jersey
$1.03M 16,260 -160 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.02M 16,206 -697 -4%
TA
56
Teachers Advisors
New York
$1.01M 16,054 -679 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.01M 16,000 – –
EP
58
Elkfork Partners
Oregon
$1.01M 15,994 -4,378 -21%
PPA
59
Parametric Portfolio Associates
Washington
$993K 15,732 +3,384 +27%
Legal & General Group
60
Legal & General Group
United Kingdom
$983K 15,585 +1,304 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$957K 15,162 -1,600 -10%
Bessemer Group
62
Bessemer Group
New Jersey
$928K 14,700 +8,700 +145%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$921K 14,582 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$907K 14,376 – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$814K 12,899 -7,796 -38%
Canada Life
66
Canada Life
Manitoba, Canada
$802K 12,711 – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$783K 12,406 -7,517 -38%
Squarepoint
68
Squarepoint
New York
$776K 12,297 +12,297 New
TAM
69
Tyers Asset Management
Texas
$734K 11,632 -3,184 -21%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$693K 10,986 +5,767 +111%
AllianceBernstein
71
AllianceBernstein
Tennessee
$631K 10,000 -40,250 -80%
Comerica Bank
72
Comerica Bank
Texas
$607K 9,069 -506 -5%
Citigroup
73
Citigroup
New York
$580K 9,181 -2,749 -23%
WCM Investment Management
74
WCM Investment Management
California
$570K 9,027 +250 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$568K 9,000 -1 -0%
1 2
3
4 5