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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $574M invested in John B. Sanfilippo & Son in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
42
Closed
16
Calls
$388K
Puts
$2.55M
Net Calls
-$2.16M
Net Calls Change
-$2.45M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$6.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$2.16M
3
UBS Group
3
UBS Group
Switzerland
$5.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DIA
4
Dean Investment Associates
Ohio
$2.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$492K 6,846 -413 -6%
DCM
77
Dean Capital Management
Kansas
$482K 6,702 -21,523 -76%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$474K 6,595 -7,581 -53%
AIG
79
American International Group
New York
$468K 6,513 -171 -3%
TPSF
80
Texas Permanent School Fund
Texas
$429K 5,968 +243 +4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$419K 5,829 – –
GF
82
Gabelli Funds
New York
$388K 5,400 – –
Citigroup
83
Citigroup
New York
$382K 5,318 +108 +2%
AG
84
Aperio Group
California
$346K 4,814 +605 +14%
FQ
85
First Quadrant
California
$320K 4,458 – –
MIM
86
MetLife Investment Management
New Jersey
$298K 4,150 – –
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$265K 3,693 – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$255K 3,543 -366 -9%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$252K 3,500 +3,500 New
GAM
90
Gotham Asset Management
New York
$251K 3,498 +3,498 New
Man Group
91
Man Group
United Kingdom
$246K 3,418 +3,418 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$243K 3,388 +61 +2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$241K 3,355 +3,355 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$237K 3,300 +3,300 New
GHCM
95
Glen Harbor Capital Management
California
$235K 3,264 – –
Squarepoint
96
Squarepoint
New York
$234K 3,258 -916 -22%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K 3,242 +3,242 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$224K 3,110 -900 -22%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$217K 3,016 +3,016 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$212K 2,960 +40 +1%
2 3
4
5 6