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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.53M
3
RA
3
Royce & Associates
New York
$83.7M
4
UBS Group
4
UBS Group
Switzerland
$6.09M
5
KCM
5
Kennedy Capital Management
Missouri
$3.33M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$545K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$608K 8,457 -745 -8%
O
77
OppenheimerFunds
New York
$569K 7,974 +43 +0.5%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$545K 7,635 -169,897 -96%
UBS AM
79
UBS AM
Illinois
$544K 7,623 – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$515K 7,207 +1,178 +20%
AIG
81
American International Group
New York
$483K 6,762 +127 +2%
SRAM
82
Stone Ridge Asset Management
New York
$475K 6,654 +679 +11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$474K 6,639 +756 +13%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$450K 6,300 +5,300 +530%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$430K 6,028 +506 +9%
TPSF
86
Texas Permanent School Fund
Texas
$393K 5,504 -142 -3%
GF
87
Gabelli Funds
New York
$385K 5,400 – –
Citigroup
88
Citigroup
New York
$383K 5,368 +4,228 +371%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$375K 5,251 +5,251 New
KBC Group
90
KBC Group
Belgium
$373K 5,225 +5,225 New
FQ
91
First Quadrant
California
$318K 4,458 – –
MIM
92
MetLife Investment Management
New Jersey
$296K 4,150 – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$286K 4,010 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$278K 3,900 – –
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$267K 3,737 +317 +9%
ASN
96
Advisory Services Network
Georgia
$265K 3,714 +90 +2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$264K 3,693 – –
Squarepoint
98
Squarepoint
New York
$258K 3,618 +108 +3%
AG
99
Aperio Group
California
$240K 3,366 -54 -2%
GHCM
100
Glen Harbor Capital Management
California
$233K 3,264 +306 +10%
2 3
4
5 6