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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

149 hedge funds and large institutions have $575M invested in John B. Sanfilippo & Son in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
54
Reduced
38
Closed
14
Calls
$2.75M
Puts
$6.06M
Net Calls
-$3.31M
Net Calls Change
-$3.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$106M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.42M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.57M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.2M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$275K 3,693 – –
Squarepoint
102
Squarepoint
New York
$261K 3,510 +3,510 New
ARTA
103
A.R.T. Advisors
New York
$256K 3,439 +3,439 New
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$255K 3,420 -161 -4%
AG
105
Aperio Group
California
$255K 3,420 +3,420 New
CSS
106
Cubist Systematic Strategies
Connecticut
$227K 3,050 +3,050 New
GHCM
107
Glen Harbor Capital Management
California
$220K 2,958 -3,332 -53%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$211K 2,840 +30 +1%
DCM
109
Delta Capital Management
New Jersey
$211K 2,840 +2,840 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$205K 2,748 – –
MSA
111
Mason Street Advisors
Wisconsin
$188K 2,526 +100 +4%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$184K 2,470 -1,020 -29%
MCIM
113
Meadow Creek Investment Management
Georgia
$181K 2,436 -2,744 -53%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$166K 2,225 – –
Russell Investments Group
115
Russell Investments Group
United Kingdom
$163K 2,151 +2,151 New
QI
116
QS Investors
New York
$157K 2,106 +2,100 +35,000%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$156K 2,100 – –
PIA
118
Piedmont Investment Advisors
North Carolina
$152K 2,036 +2,036 New
EP
119
Elkfork Partners
Oregon
$143K 1,914 -2,156 -53%
SG Americas Securities
120
SG Americas Securities
New York
$117K 1,572 +1,572 New
RCM
121
Riverhead Capital Management
Delaware
$114K 1,533 – –
TAM
122
Tyers Asset Management
Texas
$104K 1,392 -1,568 -53%
MOACM
123
Mutual of America Capital Management
New York
$103K 1,382 +32 +2%
Citigroup
124
Citigroup
New York
$85K 1,140 -886 -44%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$74K 1,000 -2,200 -69%
3 4
5
6 7