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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
MHI
3
Miller Howard Investments
New York
$2.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.69M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.32M
4
Invesco
4
Invesco
Georgia
$7.94M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
51
Meadow Creek Investment Management
Georgia
$1.25M 18,564 -1,792 -9%
PPA
52
Parametric Portfolio Associates
Washington
$1.24M 18,416 +2,684 +17%
O
53
OppenheimerFunds
New York
$1.18M 17,512 -2,621 -13%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.11M 16,525 +525 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.1M 16,290 +30 +0.2%
Bessemer Group
56
Bessemer Group
New Jersey
$1.08M 16,000 +1,300 +9%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.07M 16,036 +3,137 +24%
TA
58
Teachers Advisors
New York
$1.07M 15,824 -230 -1%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.03M 15,347 -238 -2%
EP
60
Elkfork Partners
Oregon
$982K 14,586 -1,408 -9%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$981K 14,582 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$968K 14,376 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$924K 13,727 -1,435 -9%
Canada Life
64
Canada Life
Manitoba, Canada
$850K 12,711 – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$806K 11,978 -428 -3%
Victory Capital Management
66
Victory Capital Management
Texas
$794K 11,793 +5,408 +85%
BPM
67
Bowling Portfolio Management
Ohio
$747K 11,097 +11,097 New
TAM
68
Tyers Asset Management
Texas
$714K 10,608 -1,024 -9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$693K 10,300 +1,300 +14%
WCM Investment Management
70
WCM Investment Management
California
$648K 9,627 +600 +7%
Comerica Bank
71
Comerica Bank
Texas
$617K 9,154 +85 +0.9%
CAM
72
ClariVest Asset Management
California
$565K 8,400 +100 +1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$515K 7,647 -483 -6%
Citigroup
74
Citigroup
New York
$510K 7,590 -1,591 -17%
SCP
75
Seizert Capital Partners
Michigan
$480K 7,126 – –
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