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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
47
Closed
21
Calls
$2.79M
Puts
$73K
Net Calls
+$2.72M
Net Calls Change
+$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$78.9M
2
RA
Royce & Associates
New York
$69.2M
3
Invesco
Invesco
Georgia
$12.9M
4
NI
Numeric Investors
Massachusetts
$6.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
JIR
James Investment Research
Ohio
$4.98M
3
HAI
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
5
CCMH
Cornerstone Capital Management Holdings
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$873K -$233K -3,183 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$838K -$1.09M -14,873 -57%
SG Americas Securities
78
SG Americas Securities
New York
$805K +$387K +5,287 +93%
DC
79
Davenport & Co
Virginia
$745K – – –
Comerica Bank
80
Comerica Bank
Texas
$701K +$701K +9,575 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$659K +$73 +1 +0%
WCM Investment Management
82
WCM Investment Management
California
$642K +$53.4K +730 +9%
CAM
83
ClariVest Asset Management
California
$607K +$7.31K +100 +1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$595K +$595K +8,130 New
BFM
85
Boothbay Fund Management
New York
$575K +$575K +7,861 New
FQ
86
First Quadrant
California
$549K – – –
SCP
87
Seizert Capital Partners
Michigan
$516K -$110K -1,497 -18%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$512K -$592K -8,100 -54%
AIM
89
Alambic Investment Management
California
$509K +$509K +6,950 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K +$60.2K +822 +14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$460K – – –
Bessemer Group
92
Bessemer Group
New Jersey
$439K – – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K +$439K +6,000 New
Victory Capital Management
94
Victory Capital Management
Texas
$432K +$42.7K +584 +11%
NFA
95
Nationwide Fund Advisors
Ohio
$405K -$34.5K -471 -8%
HAIM
96
Hunter Associates Investment Management
Pennsylvania
$395K -$3.58K -49 -0.9%
GF
97
Gabelli Funds
New York
$395K – – –
AIG
98
American International Group
New York
$384K +$25.3K +346 +7%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$382K -$131K -1,794 -26%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$361K +$361K +4,930 New
2 3
4
5 6