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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $500M invested in John B. Sanfilippo & Son in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
63
Closed
12
Calls
$519K
Puts
$259K
Net Calls
+$260K
Net Calls Change
-$1.89M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.98M
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$4.9M
3
WCM Investment Management
3
WCM Investment Management
California
$3.66M
4
Millennium Management
4
Millennium Management
New York
$2.89M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$8.43M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$32M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.4M
4
MHI
4
Miller Howard Investments
New York
$0
5
Invesco
5
Invesco
Georgia
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$234K +$234K +3,693 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$206K -$1.1M -17,380 -84%
UBS AM
103
UBS AM
Illinois
$203K – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$202K -$170K -2,700 -46%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$196K – – –
US Bancorp
106
US Bancorp
Minnesota
$182K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$174K -$193K -3,049 -53%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$148K -$618K -9,665 -81%
MSA
109
Mason Street Advisors
Wisconsin
$143K +$3.79K +60 +3%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$141K – – –
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$133K +$133K +2,100 New
SG Americas Securities
112
SG Americas Securities
New York
$114K -$98K -1,553 -46%
UBS Group
113
UBS Group
Switzerland
$109K -$4.96K -78 -4%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$108K – – –
FIB
115
First Interstate Bank
Montana
$101K -$84.9K -1,345 -46%
RCM
116
Riverhead Capital Management
Delaware
$97K +$25.3K +400 +35%
MOACM
117
Mutual of America Capital Management
New York
$85K – – –
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$82K +$82K +1,302 New
EARNEST Partners
119
EARNEST Partners
Georgia
$57K +$57K +900 New
DCM
120
Delpha Capital Management
New York
$47K +$47K +737 New
AIP
121
Ameritas Investment Partners
Nebraska
$45K – – –
MAM
122
Meeder Asset Management
Ohio
$37K +$18.2K +286 +96%
SPIA
123
Steward Partners Investment Advisory
New York
$33K +$33K +525 New
AAM
124
Advisors Asset Management
Colorado
$32K -$3.4K -54 -10%
TRCT
125
Tower Research Capital (TRC)
New York
$22K -$21.1K -326 -49%
2 3 4
5
6