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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
BlackRock
New York
$130M
2
Invesco
Invesco
Georgia
$8.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
$47.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.76M
5
CPA
Clear Perspective Advisors
Illinois
$2.7M

Top Sellers

1
RA
Royce & Associates
New York
$83.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.71M
4
Citadel Advisors
Citadel Advisors
Florida
$608K
5
Goldman Sachs
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$529K +$105K +1,321 +25%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$528K +$63.7K +800 +14%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$519K -$46.8K -587 -8%
AIG
79
American International Group
New York
$517K -$2.07K -26 -0.4%
TPSF
80
Texas Permanent School Fund
Texas
$476K -$80 -1 -0%
AG
81
Aperio Group
California
$458K +$74.4K +933 +19%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K +$181K +2,273 +70%
Renaissance Technologies
83
Renaissance Technologies
New York
$430K -$565K -7,100 -57%
GF
84
Gabelli Funds
New York
$430K – – –
LCM
85
Landscape Capital Management
New Jersey
$374K +$374K +4,695 New
FQ
86
First Quadrant
California
$355K – – –
MIM
87
MetLife Investment Management
New Jersey
$331K – – –
EGM
88
Engineers Gate Manager
New York
$324K +$324K +4,070 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$294K – – –
Man Group
90
Man Group
United Kingdom
$285K +$12.3K +154 +5%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$284K +$5.26K +66 +2%
GAM
92
Gotham Asset Management
New York
$281K +$1.76K +22 +0.6%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$278K +$7.97K +100 +3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$267K – – –
GHCM
95
Glen Harbor Capital Management
California
$260K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$244K +$244K +3,064 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$399 -5 -0.2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$238K +$2.55K +32 +1%
MSA
100
Mason Street Advisors
Wisconsin
$234K +$8.93K +112 +4%
2 3
4
5 6