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John B. Sanfilippo & Son

140 hedge funds and large institutions have $417M invested in John B. Sanfilippo & Son in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
55
Reduced
38
Closed
27
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Shares
Change %
O
101
OppenheimerFunds
New York
$243K +$243K +4,732 New
BA
102
BlackRock Advisors
Delaware
$240K +$23.9K +466 +11%
UBS AM
103
UBS AM
Illinois
$240K +$240K +4,676 New
WCM Investment Management
104
WCM Investment Management
California
$238K +$238K +4,637 New
BG
105
BlackRock Group
United Kingdom
$214K +$6.93K +135 +3%
TI
106
Trexquant Investment
Connecticut
$205K +$205K +4,000 New
Barclays
107
Barclays
United Kingdom
$203K +$203K +3,954 New
ASN
108
Advisory Services Network
Georgia
$202K +$194K +3,771 +2,285%
IR
109
Invictus RG
Bermuda
$201K +$201K +3,913 New
Citigroup
110
Citigroup
New York
$189K +$16.8K +328 +10%
AIM
111
Acrospire Investment Management
Illinois
$168K +$10.3K +200 +7%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$163K -$5.37M -104,496 -97%
FIB
113
First Interstate Bank
Montana
$153K +$14.3K +280 +10%
PCM
114
Prelude Capital Management
New York
$149K -$63K -1,227 -30%
US Bancorp
115
US Bancorp
Minnesota
$148K
SO
116
STRS Ohio
Ohio
$128K -$492K -9,600 -79%
BlackRock
117
BlackRock
New York
$105K +$4.42K +86 +4%
SG Americas Securities
118
SG Americas Securities
New York
$102K +$102K +1,986 New
MOACM
119
Mutual of America Capital Management
New York
$87K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$77K
Legal & General Group
121
Legal & General Group
United Kingdom
$73K
Federated Hermes
122
Federated Hermes
Pennsylvania
$72K +$22K +429 +44%
Canada Life
123
Canada Life
Manitoba, Canada
$63K
CG
124
Cutler Group
California
$50K +$18.5K +363 +59%
EARNEST Partners
125
EARNEST Partners
Georgia
$46K