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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $500M invested in John B. Sanfilippo & Son in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
63
Closed
12
Calls
$519K
Puts
$259K
Net Calls
+$260K
Net Calls Change
-$1.89M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.98M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$4.9M
3
WCM Investment Management
3
WCM Investment Management
California
$3.66M
4
Millennium Management
4
Millennium Management
New York
$2.89M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$8.43M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M
4
MHI
4
Miller Howard Investments
New York
$0
5
Invesco
5
Invesco
Georgia
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1M – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$1M +$28.7K +454 +3%
AP
53
AHL Partners
United Kingdom
$987K +$987K +15,599 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$978K -$36.9K -583 -4%
Citigroup
55
Citigroup
New York
$931K +$451K +7,134 +94%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$930K -$115K -1,825 -11%
MC
57
Menta Capital
California
$926K +$926K +14,643 New
ASRS
58
Arizona State Retirement System
Arizona
$925K +$640K +10,123 +225%
Swiss National Bank
59
Swiss National Bank
Switzerland
$909K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$862K -$6.33K -100 -0.7%
MCIM
61
Meadow Creek Investment Management
Georgia
$848K -$326K -5,152 -28%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$837K +$540K +8,541 +182%
O
63
OppenheimerFunds
New York
$819K -$289K -4,563 -26%
Victory Capital Management
64
Victory Capital Management
Texas
$794K +$48.1K +760 +6%
SAM
65
Seelaus Asset Management
New Jersey
$784K +$784K +12,400 New
Bessemer Group
66
Bessemer Group
New Jersey
$778K -$234K -3,700 -23%
Canada Life
67
Canada Life
Manitoba, Canada
$724K -$77.8K -1,233 -10%
EP
68
Elkfork Partners
Oregon
$666K -$256K -4,048 -28%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$651K – – –
PPA
70
Parametric Portfolio Associates
Washington
$604K -$561K -8,868 -48%
Squarepoint
71
Squarepoint
New York
$574K +$574K +9,083 New
Comerica Bank
72
Comerica Bank
Texas
$570K -$14.5K -227 -2%
SRAM
73
Stone Ridge Asset Management
New York
$545K +$545K +8,617 New
First Trust Advisors
74
First Trust Advisors
Illinois
$494K +$56.7K +896 +13%
TAM
75
Tyers Asset Management
Texas
$485K -$186K -2,944 -28%
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