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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
MHI
3
Miller Howard Investments
New York
$2.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.69M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.32M
4
Invesco
4
Invesco
Georgia
$7.94M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$466K 6,916 +6,916 New
AIG
77
American International Group
New York
$458K 6,807 +370 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K 6,672 -117 -2%
TPSF
79
Texas Permanent School Fund
Texas
$427K 6,351 +11 +0.2%
FQ
80
First Quadrant
California
$397K 5,900 -1,600 -21%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$397K 5,900 -1,100 -16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$395K 5,868 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$390K 5,797 – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372K 5,522 +1,022 +23%
NFA
85
Nationwide Fund Advisors
Ohio
$368K 5,470 -246 -4%
GF
86
Gabelli Funds
New York
$363K 5,400 – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$357K 5,310 +80 +2%
HAIM
88
Hunter Associates Investment Management
Pennsylvania
$349K 5,183 -30 -0.6%
PA
89
Pinnacle Associates
New York
$343K 5,100 +150 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$335K 4,973 +1,828 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K 4,950 -1,100 -18%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$316K 4,700 -22,453 -83%
ASRS
93
Arizona State Retirement System
Arizona
$303K 4,500 – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$302K 4,492 – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$283K 4,200 – –
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$280K 4,163 -37,285 -90%
Two Sigma Investments
97
Two Sigma Investments
New York
$271K 4,030 +245 +6%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$255K 3,786 +353 +10%
ASN
99
Advisory Services Network
Georgia
$254K 3,766 +60 +2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$236K 3,500 – –
2 3
4
5 6