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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.53M
3
RA
3
Royce & Associates
New York
$83.7M
4
UBS Group
4
UBS Group
Switzerland
$6.09M
5
KCM
5
Kennedy Capital Management
Missouri
$3.33M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$545K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.25M 17,460 -10,962 -39%
TCIM
52
TIAA CREF Investment Management
New York
$1.22M 17,076 -1,765 -9%
TA
53
Teachers Advisors
New York
$1.2M 16,741 -1,479 -8%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.15M 16,042 +16,042 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.03M 14,376 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.02M 14,259 -1,200 -8%
Victory Capital Management
57
Victory Capital Management
Texas
$1.01M 14,170 -182 -1%
PPA
58
Parametric Portfolio Associates
Washington
$991K 13,888 +635 +5%
JIR
59
James Investment Research
Ohio
$976K 13,674 +1,190 +10%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$971K 13,600 -4,500 -25%
Barclays
61
Barclays
United Kingdom
$968K 13,566 +9,757 +256%
Man Group
62
Man Group
United Kingdom
$958K 13,426 +3,504 +35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$938K 13,142 -1 -0%
PI
64
PineBridge Investments
New York
$907K 12,704 -5,483 -30%
ASRS
65
Arizona State Retirement System
Arizona
$906K 12,690 -62 -0.5%
WG
66
Winton Group
United Kingdom
$902K 12,640 +1,781 +16%
Bessemer Group
67
Bessemer Group
New Jersey
$892K 12,500 – –
SCM
68
Sterling Capital Management
North Carolina
$835K 11,702 +11,702 New
BCM
69
BBT Capital Management
Texas
$826K 11,571 +11,571 New
Canada Life
70
Canada Life
Manitoba, Canada
$825K 11,543 – –
American Century Companies
71
American Century Companies
Missouri
$793K 11,103 +11,103 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$735K 10,300 – –
MSE
73
MUFG Securities EMEA
United Kingdom
$664K 9,300 +9,300 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$660K 9,244 +5,390 +140%
6M
75
6 Meridian
Kansas
$648K 9,083 +1,652 +22%
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3
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