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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $500M invested in John B. Sanfilippo & Son in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
63
Closed
12
Calls
$519K
Puts
$259K
Net Calls
+$260K
Net Calls Change
-$1.89M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.98M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$4.9M
3
WCM Investment Management
3
WCM Investment Management
California
$3.66M
4
Millennium Management
4
Millennium Management
New York
$2.89M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$8.43M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M
4
MHI
4
Miller Howard Investments
New York
$0
5
Invesco
5
Invesco
Georgia
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$455K +$345K +5,446 +312%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$455K +$455K +7,200 New
6M
78
6 Meridian
Kansas
$443K +$443K +7,010 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$436K -$47.5K -751 -10%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$433K -$491K -7,749 -53%
AIG
81
American International Group
New York
$432K +$1.64K +26 +0.4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K -$887 -14 -0.2%
SCP
83
Seizert Capital Partners
Michigan
$394K -$56.8K -898 -13%
TPSF
84
Texas Permanent School Fund
Texas
$372K -$29.7K -470 -7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$372K +$948 +15 +0.3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$349K – – –
GF
87
Gabelli Funds
New York
$342K – – –
HAIM
88
Hunter Associates Investment Management
Pennsylvania
$325K -$3.17K -50 -1%
PA
89
Pinnacle Associates
New York
$313K -$9.49K -150 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$313K – – –
FQ
91
First Quadrant
California
$282K -$91.2K -1,442 -24%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$269K -$15.3K -242 -5%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$266K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$265K -$49.4K -781 -16%
MIM
95
MetLife Investment Management
New Jersey
$262K +$262K +4,150 New
DTL
96
Dynamic Technology Lab
Singapore
$257K +$257K +4,073 New
CIS
97
Connors Investor Services
Pennsylvania
$253K +$253K +4,000 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$242K +$2.84K +45 +1%
ASN
99
Advisory Services Network
Georgia
$238K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$234K +$12.6K +200 +6%
2 3
4
5 6