JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

138 hedge funds and large institutions have $443M invested in John B. Sanfilippo & Son in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
46
Closed
19
Calls
$2.29M
Puts
$2.23M
Net Calls
+$65K
Net Calls Change
-$195K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.5M
3
DIA
3
Dean Investment Associates
Ohio
$3.24M
4
RA
4
Royce & Associates
New York
$65.2M
5
CM
5
Capital Management
Virginia
$9.27M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$6.48M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.86M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M
4
Millennium Management
4
Millennium Management
New York
$0
5
TAM
5
Tiverton Asset Management
Delaware
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$203K +$203K +3,516 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$202K +$13.3K +230 +7%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$185K – – –
Barclays
104
Barclays
United Kingdom
$184K -$232K -4,007 -56%
TAM
105
Tyers Asset Management
Texas
$171K -$272K -4,704 -61%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$163K -$79.1K -1,367 -33%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$162K +$62.8K +1,090 +63%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$159K – – –
MSA
109
Mason Street Advisors
Wisconsin
$140K +$9.41K +163 +7%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$129K – – –
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$122K – – –
Citigroup
112
Citigroup
New York
$118K -$740K -12,698 -86%
UBS Group
113
UBS Group
Switzerland
$112K +$12.5K +216 +13%
RCM
114
Riverhead Capital Management
Delaware
$89K – – –
CI
115
Cavalier Investments
Georgia
$86K +$86K +1,486 New
MOACM
116
Mutual of America Capital Management
New York
$78K – – –
US Bancorp
117
US Bancorp
Minnesota
$58K -$109K -1,880 -65%
EARNEST Partners
118
EARNEST Partners
Georgia
$52K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$41K – – –
FIB
120
First Interstate Bank
Montana
$34K -$58.2K -1,010 -63%
SPIA
121
Steward Partners Investment Advisory
New York
$30K – – –
AAM
122
Advisors Asset Management
Colorado
$27K -$2.81K -48 -9%
MAM
123
Meeder Asset Management
Ohio
$21K -$12.7K -220 -38%
LIA
124
LS Investment Advisors
Michigan
$14K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$14K – – –
3 4
5
6 7