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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $614M invested in John B. Sanfilippo & Son in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
44
Reduced
47
Closed
21
Calls
$2.79M
Puts
$73K
Net Calls
+$2.72M
Net Calls Change
+$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
$78.9M
2
RA
Royce & Associates
New York
$69.2M
3
Invesco
Invesco
Georgia
$12.9M
4
NI
Numeric Investors
Massachusetts
$6.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
$31.7M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
JIR
James Investment Research
Ohio
$4.98M
3
HAI
Hennessy Advisors Inc
California
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$6.56M
5
CCMH
Cornerstone Capital Management Holdings
New York
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$360K +$360K +4,915 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$334K +$334K +4,557 New
ASRS
103
Arizona State Retirement System
Arizona
$329K +$329K +4,500 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$290K +$239K +3,268 +467%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$287K – – –
ASN
106
Advisory Services Network
Georgia
$281K +$281K +3,842 New
AL
107
Airain Ltd
Guernsey
$230K -$43.1K -589 -16%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$228K -$265K -3,617 -54%
Fuller & Thaler Asset Management
109
Fuller & Thaler Asset Management
California
$227K – – –
AAM
110
Advisors Asset Management
Colorado
$222K -$268K -3,666 -55%
US Bancorp
111
US Bancorp
Minnesota
$211K – – –
DCM
112
Delta Capital Management
New Jersey
$208K – – –
WCM
113
Wedge Capital Management
North Carolina
$204K -$22.7K -310 -10%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$202K +$202K +2,754 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$190K +$190K +2,600 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$173K -$406K -5,538 -70%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$162K +$108K +1,481 +202%
FIB
118
First Interstate Bank
Montana
$161K – – –
Barclays
119
Barclays
United Kingdom
$159K -$103K -1,399 -39%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$152K – – –
MSA
121
Mason Street Advisors
Wisconsin
$147K +$147K +2,010 New
AIM
122
Acrospire Investment Management
Illinois
$145K -$348K -4,746 -71%
CG
123
Cutler Group
California
$101K +$91.2K +1,250 +933%
MOACM
124
Mutual of America Capital Management
New York
$99K – – –
UBS Group
125
UBS Group
Switzerland
$85K -$197K -2,678 -70%
3 4
5
6 7