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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

143 hedge funds and large institutions have $453M invested in John B. Sanfilippo & Son in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
53
Closed
19
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
-$1.86M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21M
2
RA
2
Royce & Associates
New York
$72.5M
3
CM
3
Capital Management
Virginia
$7.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M
5
DIA
5
Dean Investment Associates
Ohio
$3.82M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Assured Investment Management
New York
$388K -$598K -10,742 -61%
AIG
77
American International Group
New York
$372K -$4.34K -78 -1%
JIR
78
James Investment Research
Ohio
$365K -$396K -7,112 -52%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$324K -$45K -810 -12%
TPSF
80
Texas Permanent School Fund
Texas
$319K +$12.3K +221 +4%
KBC Group
81
KBC Group
Belgium
$317K +$26.6K +478 +9%
GF
82
Gabelli Funds
New York
$301K – – –
Citigroup
83
Citigroup
New York
$290K -$8.8K -158 -3%
EMG
84
Ellington Management Group
Connecticut
$289K +$289K +5,200 New
KTA
85
Keeley-Teton Advisors
Illinois
$267K +$267K +4,796 New
UBS AM
86
UBS AM
Illinois
$253K -$171K -3,078 -40%
FQ
87
First Quadrant
California
$248K – – –
Two Sigma Investments
88
Two Sigma Investments
New York
$244K -$1.77M -31,812 -88%
AG
89
Aperio Group
California
$234K +$46.9K +843 +25%
Squarepoint
90
Squarepoint
New York
$232K +$30.9K +556 +15%
MIM
91
MetLife Investment Management
New Jersey
$231K – – –
VF
92
Virtu Financial
New York
$227K +$227K +4,080 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$218K -$184K -3,298 -46%
SRAM
95
Stone Ridge Asset Management
New York
$208K -$162K -2,913 -44%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$206K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$185K +$185K +3,327 New
GHCM
98
Glen Harbor Capital Management
California
$182K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$162K +$2.77K +50 +2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
2 3
4
5 6