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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

134 hedge funds and large institutions have $554M invested in John B. Sanfilippo & Son in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
12
Calls
$3.01M
Puts
$855K
Net Calls
+$2.15M
Net Calls Change
+$2.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$75.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.99M
3
MHI
3
Miller Howard Investments
New York
$2.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.69M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$12.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$5.32M
4
Invesco
4
Invesco
Georgia
$7.94M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$226K 3,359 +492 +17%
UBS AM
102
UBS AM
Illinois
$217K 3,217 +3,217 New
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$209K 3,100 – –
FIB
104
First Interstate Bank
Montana
$198K 2,945 +515 +21%
US Bancorp
105
US Bancorp
Minnesota
$194K 2,880 – –
AssetMark Inc
106
AssetMark Inc
California
$157K 2,336 -193 -8%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$150K 2,225 – –
MSA
108
Mason Street Advisors
Wisconsin
$148K 2,203 +61 +3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$147K 2,186 -729 -25%
UBS Group
110
UBS Group
Switzerland
$121K 1,793 +488 +37%
Barclays
111
Barclays
United Kingdom
$117K 1,743 -788 -31%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$115K 1,720 +20 +1%
MOACM
113
Mutual of America Capital Management
New York
$91K 1,350 – –
RCM
114
Riverhead Capital Management
Delaware
$76K 1,133 +134 +13%
PI
115
PineBridge Investments
New York
$73K 1,080 -64 -6%
TRCT
116
Tower Research Capital (TRC)
New York
$45K 666 +666 New
AIP
117
Ameritas Investment Partners
Nebraska
$44K 716 – –
AAM
118
Advisors Asset Management
Colorado
$38K 563 -2,100 -79%
AIM
119
Arcadia Investment Management
Michigan
$23K 335 +335 New
LIA
120
LS Investment Advisors
Michigan
$21K 315 – –
MAM
121
Meeder Asset Management
Ohio
$20K 297 +30 +11%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$17K 248 – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$16K 242 -181 -43%
FHA
124
First Horizon Advisors
Tennessee
$10K 150 – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$2K 25 -1 -4%
2 3 4
5
6