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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

142 hedge funds and large institutions have $573M invested in John B. Sanfilippo & Son in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
36
Closed
21
Calls
$2.74M
Puts
$599K
Net Calls
+$2.14M
Net Calls Change
+$5.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.53M
3
RA
3
Royce & Associates
New York
$83.7M
4
UBS Group
4
UBS Group
Switzerland
$6.09M
5
KCM
5
Kennedy Capital Management
Missouri
$3.33M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$545K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K 3,187 -3,391 -52%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$204K 2,870 +30 +1%
DCM
103
Delta Capital Management
New Jersey
$203K 2,840 – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$196K 2,748 – –
IUHSA
105
Itau Unibanco Holding S.A.
Brazil
$195K 2,734 -1,825 -40%
MCIM
106
Meadow Creek Investment Management
Georgia
$192K 2,688 +252 +10%
MSA
107
Mason Street Advisors
Wisconsin
$185K 2,592 +66 +3%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$159K 2,225 – –
Russell Investments Group
109
Russell Investments Group
United Kingdom
$153K 2,151 – –
EP
110
Elkfork Partners
Oregon
$151K 2,112 +198 +10%
RCM
111
Riverhead Capital Management
Delaware
$124K 1,733 +200 +13%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$120K 1,680 +937 +126%
TAM
113
Tyers Asset Management
Texas
$110K 1,536 +144 +10%
MOACM
114
Mutual of America Capital Management
New York
$108K 1,517 +135 +10%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$98K 1,372 +1,372 New
US Bancorp
116
US Bancorp
Minnesota
$71K 1,000 – –
EARNEST Partners
117
EARNEST Partners
Georgia
$64K 900 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$54K 751 +503 +203%
AIP
119
Ameritas Investment Partners
Nebraska
$51K 716 – –
SEI Investments
120
SEI Investments
Pennsylvania
$51K 721 +690 +2,226%
AP
121
Advisors Preferred
Maryland
$50K 705 +705 New
QI
122
QS Investors
New York
$43K 606 -1,500 -71%
HWA
123
Heritage Wealth Advisors
Virginia
$35K 500 +500 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$34K 481 +58 +14%
SPIA
125
Steward Partners Investment Advisory
New York
$30K 415 -110 -21%
3 4
5
6 7