JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

143 hedge funds and large institutions have $453M invested in John B. Sanfilippo & Son in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
53
Closed
19
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
-$1.86M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21M
2
RA
2
Royce & Associates
New York
$72.5M
3
CM
3
Capital Management
Virginia
$7.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M
5
DIA
5
Dean Investment Associates
Ohio
$3.82M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$935K -$238K -4,272 -20%
MSL
52
Mackay Shields LLC
New York
$862K +$862K +15,500 New
Victory Capital Management
53
Victory Capital Management
Texas
$861K +$71.8K +1,290 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$815K -$446K -8,041 -35%
Swiss National Bank
55
Swiss National Bank
Switzerland
$800K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$790K +$58.1K +1,044 +8%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$789K -$183K -3,284 -19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$760K -$33.4K -600 -4%
ASRS
59
Arizona State Retirement System
Arizona
$750K +$43.5K +782 +6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$735K +$735K +13,212 New
ANTB
61
AMG National Trust Bank
Colorado
$732K +$732K +13,150 New
WG
62
Winton Group
United Kingdom
$690K -$13.3K -239 -2%
PI
63
PineBridge Investments
New York
$631K -$75.6K -1,359 -11%
Canada Life
64
Canada Life
Manitoba, Canada
$593K -$360 -7 -0.1%
Comerica Bank
65
Comerica Bank
Texas
$540K -$895 -14 -0.2%
BCM
66
BBT Capital Management
Texas
$518K -$126K -2,271 -20%
MSE
67
MUFG Securities EMEA
United Kingdom
$518K – – –
6M
68
6 Meridian
Kansas
$501K -$4.62K -83 -0.9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$473K -$100K -1,800 -17%
CAM
70
Costello Asset Management
Pennsylvania
$471K +$471K +8,465 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$428K +$3.5K +63 +0.8%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$425K +$89.1K +1,600 +27%
SCM
73
Sterling Capital Management
North Carolina
$413K -$239K -4,286 -37%
O
74
OppenheimerFunds
New York
$404K -$39.8K -715 -9%
VC
75
Voit & Company
Wisconsin
$402K +$402K +7,215 New
1 2
3
4 5