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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

143 hedge funds and large institutions have $453M invested in John B. Sanfilippo & Son in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
42
Reduced
53
Closed
19
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
-$1.86M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$21M
2
RA
2
Royce & Associates
New York
$72.5M
3
CM
3
Capital Management
Virginia
$7.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M
5
DIA
5
Dean Investment Associates
Ohio
$3.82M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$151K +$6.95K +125 +5%
MCIM
102
Meadow Creek Investment Management
Georgia
$150K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$124K – – –
Russell Investments Group
104
Russell Investments Group
United Kingdom
$121K – – –
EP
105
Elkfork Partners
Oregon
$118K – – –
IUHSA
106
Itau Unibanco Holding S.A.
Brazil
$100K -$54K -959 -35%
RCM
107
Riverhead Capital Management
Delaware
$96K – – –
MOACM
108
Mutual of America Capital Management
New York
$87K +$2.61K +47 +3%
TAM
109
Tyers Asset Management
Texas
$86K – – –
CI
110
Cavalier Investments
Georgia
$82K +$82K +1,469 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$79K +$2.02K +36 +3%
US Bancorp
112
US Bancorp
Minnesota
$56K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$51K – – –
EARNEST Partners
114
EARNEST Partners
Georgia
$50K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$40K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$39K -$312K -5,600 -89%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$36K +$9.6K +175 +36%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$10.2K +182 +49%
HWA
119
Heritage Wealth Advisors
Virginia
$27K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$23K +$12.2K +216 +113%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$20K +$9.13K +158 +84%
QT
122
Quantamental Technologies
New York
$17K +$17K +300 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$14K -$28.4K -503 -67%
LIA
124
LS Investment Advisors
Michigan
$14K – – –
AQA
125
Alpha Quant Advisors
Texas
$13K +$13K +227 New
3 4
5
6 7