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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
RA
3
Royce & Associates
New York
$64.9M
4
American Century Companies
4
American Century Companies
Missouri
$9.22M
5
NIMC
5
NWQ Investment Management Company
California
$52.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$524K 8,300 – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$513K 8,130 – –
FQ
78
First Quadrant
California
$473K 7,500 – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$453K 7,000 – –
SCP
80
Seizert Capital Partners
Michigan
$450K 7,126 +74 +1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K 6,789 +46 +0.7%
AIG
82
American International Group
New York
$406K 6,437 +1,194 +23%
Victory Capital Management
83
Victory Capital Management
Texas
$403K 6,385 +476 +8%
TPSF
84
Texas Permanent School Fund
Texas
$400K 6,340 +6,340 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$382K 6,050 -5,400 -47%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$370K 5,868 +1,900 +48%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$366K 5,797 -492 -8%
NFA
88
Nationwide Fund Advisors
Ohio
$361K 5,716 +179 +3%
LA
89
Lucus Advisors
New York
$360K 5,710 +5,710 New
GF
90
Gabelli Funds
New York
$341K 5,400 – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$330K 5,230 +300 +6%
HAIM
92
Hunter Associates Investment Management
Pennsylvania
$329K 5,213 -187 -3%
LCM
93
Laurion Capital Management
New York
$313K 4,961 +4,961 New
PA
94
Pinnacle Associates
New York
$312K 4,950 +4,950 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$284K 4,500 -1,500 -25%
ASRS
96
Arizona State Retirement System
Arizona
$284K 4,500 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$283K 4,492 +571 +15%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$265K 4,200 +1,600 +62%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$240K 3,800 -11,500 -75%
Two Sigma Investments
100
Two Sigma Investments
New York
$239K 3,785 -85,871 -96%
2 3
4
5 6