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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

138 hedge funds and large institutions have $443M invested in John B. Sanfilippo & Son in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
46
Closed
19
Calls
$2.29M
Puts
$2.23M
Net Calls
+$65K
Net Calls Change
-$195K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.5M
3
DIA
3
Dean Investment Associates
Ohio
$3.24M
4
RA
4
Royce & Associates
New York
$65.2M
5
CM
5
Capital Management
Virginia
$9.27M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$6.48M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
TAM
5
Tiverton Asset Management
Delaware
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$978K -$34.7K -600 -3%
Legal & General Group
52
Legal & General Group
United Kingdom
$944K +$25.5K +439 +3%
TA
53
Teachers Advisors
New York
$916K – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$851K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$832K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$814K +$87.7K +1,515 +12%
ASRS
57
Arizona State Retirement System
Arizona
$800K -$46.3K -800 -5%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$781K +$602K +10,400 +335%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$753K -$35.3K -611 -4%
Bessemer Group
60
Bessemer Group
New Jersey
$723K +$11.6K +200 +2%
JIR
61
James Investment Research
Ohio
$720K -$1.21M -20,895 -63%
GAM
62
Gotham Asset Management
New York
$698K +$698K +12,063 New
TAM
63
Tiverton Asset Management
Delaware
$697K -$2.09M -36,127 -75%
SEI Investments
64
SEI Investments
Pennsylvania
$683K -$767K -13,261 -53%
CIC
65
Cornercap Investment Counsel
Georgia
$681K +$681K +11,760 New
Canada Life
66
Canada Life
Manitoba, Canada
$668K +$3.76K +65 +0.6%
PPA
67
Parametric Portfolio Associates
Washington
$605K +$52.7K +911 +10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$596K – – –
Comerica Bank
69
Comerica Bank
Texas
$530K +$10.4K +178 +2%
O
70
OppenheimerFunds
New York
$515K -$234K -4,044 -31%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$503K +$86.7K +1,500 +21%
SRAM
72
Stone Ridge Asset Management
New York
$499K – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$491K +$38.5K +665 +9%
6M
74
6 Meridian
Kansas
$441K +$35.4K +611 +9%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K -$13.8K -238 -4%
1 2
3
4 5