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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

138 hedge funds and large institutions have $443M invested in John B. Sanfilippo & Son in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
46
Closed
19
Calls
$2.29M
Puts
$2.23M
Net Calls
+$65K
Net Calls Change
-$195K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.5M
3
DIA
3
Dean Investment Associates
Ohio
$3.24M
4
RA
4
Royce & Associates
New York
$65.2M
5
CM
5
Capital Management
Virginia
$9.27M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$6.48M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
TAM
5
Tiverton Asset Management
Delaware
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Assured Investment Management
New York
$370K +$370K +6,393 New
GHCM
77
Glen Harbor Capital Management
California
$364K -$578K -9,996 -61%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$361K -$38K -656 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$340K – – –
TPSF
80
Texas Permanent School Fund
Texas
$335K -$5.32K -92 -2%
PP
81
Paloma Partners
Connecticut
$326K +$326K +5,624 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$320K – – –
AIG
83
American International Group
New York
$317K -$78.1K -1,350 -20%
GF
84
Gabelli Funds
New York
$312K – – –
MCIM
85
Meadow Creek Investment Management
Georgia
$300K -$477K -8,232 -61%
HAIM
86
Hunter Associates Investment Management
Pennsylvania
$297K – – –
UBS AM
87
UBS AM
Illinois
$262K +$75.5K +1,304 +41%
FQ
88
First Quadrant
California
$258K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$246K – – –
MIM
90
MetLife Investment Management
New Jersey
$240K – – –
EP
91
Elkfork Partners
Oregon
$235K -$373K -6,468 -61%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$232K -$11K -190 -5%
CIS
93
Connors Investor Services
Pennsylvania
$231K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$226K +$11.6K +200 +5%
DTL
95
Dynamic Technology Lab
Singapore
$223K -$13K -224 -5%
ASN
96
Advisory Services Network
Georgia
$214K -$3.88K -67 -2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$214K – – –
TI
98
Trexquant Investment
Connecticut
$213K +$213K +3,685 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$207K -$14.5K -250 -7%
EMG
100
Ellington Management Group
Connecticut
$203K +$203K +3,500 New
2 3
4
5 6