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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

135 hedge funds and large institutions have $528M invested in John B. Sanfilippo & Son in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
45
Closed
22
Calls
$676K
Puts
$1.25M
Net Calls
-$574K
Net Calls Change
-$3.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
RA
3
Royce & Associates
New York
$64.9M
4
American Century Companies
4
American Century Companies
Missouri
$9.22M
5
NIMC
5
NWQ Investment Management Company
California
$52.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
DIA
4
Dean Investment Associates
Ohio
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
$234K 3,706 -136 -4%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$221K 3,500 +3,500 New
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$217K 3,433 +679 +25%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$198K 3,145 +931 +42%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$196K 3,100 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$183K 2,915 -200 -6%
US Bancorp
107
US Bancorp
Minnesota
$182K 2,880 – –
SG Americas Securities
108
SG Americas Securities
New York
$181K 2,867 -8,134 -74%
AAM
109
Advisors Asset Management
Colorado
$168K 2,663 -375 -12%
Barclays
110
Barclays
United Kingdom
$160K 2,531 +364 +17%
AssetMark Inc
111
AssetMark Inc
California
$160K 2,529 +2,529 New
FIB
112
First Interstate Bank
Montana
$153K 2,430 +225 +10%
AIM
113
Acrospire Investment Management
Illinois
$150K 2,380 +400 +20%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$140K 2,225 +155 +7%
MSA
115
Mason Street Advisors
Wisconsin
$135K 2,142 +132 +7%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$107K 1,700 +740 +77%
MOACM
117
Mutual of America Capital Management
New York
$85K 1,350 – –
UBS Group
118
UBS Group
Switzerland
$82K 1,305 +150 +13%
PI
119
PineBridge Investments
New York
$72K 1,144 +1,144 New
RCM
120
Riverhead Capital Management
Delaware
$63K 999 +499 +100%
AIP
121
Ameritas Investment Partners
Nebraska
$45K 716 – –
FMA
122
FNY Managed Accounts
New York
$43K 689 +124 +22%
Creative Planning
123
Creative Planning
Kansas
$36K 565 -95 -14%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$29K 471 +450 +2,143%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$27K 423 +2 +0.5%
3 4
5
6 7