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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

140 hedge funds and large institutions have $574M invested in John B. Sanfilippo & Son in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
46
Reduced
42
Closed
16
Calls
$388K
Puts
$2.55M
Net Calls
-$2.16M
Net Calls Change
-$2.45M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$6.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$2.16M
3
UBS Group
3
UBS Group
Switzerland
$5.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.23M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$5.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DIA
4
Dean Investment Associates
Ohio
$2.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$203K 2,823 +106 +4%
DCM
102
Delta Capital Management
New Jersey
$203K 2,820 +2,820 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$197K 2,748 – –
MCIM
104
Meadow Creek Investment Management
Georgia
$193K 2,688 – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$160K 2,225 – –
Russell Investments Group
106
Russell Investments Group
United Kingdom
$154K 2,151 – –
EP
107
Elkfork Partners
Oregon
$152K 2,112 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$129K 1,797 +1,727 +2,467%
RCM
109
Riverhead Capital Management
Delaware
$125K 1,733 – –
MOACM
110
Mutual of America Capital Management
New York
$115K 1,601 +37 +2%
TAM
111
Tyers Asset Management
Texas
$110K 1,536 – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$107K 1,481 +73 +5%
IUHSA
113
Itau Unibanco Holding S.A.
Brazil
$100K 1,775 – –
US Bancorp
114
US Bancorp
Minnesota
$72K 1,000 – –
EARNEST Partners
115
EARNEST Partners
Georgia
$65K 900 – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K 771 +219 +40%
AIP
117
Ameritas Investment Partners
Nebraska
$51K 716 – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$50K 700 – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$41K 570 -86 -13%
HWA
120
Heritage Wealth Advisors
Virginia
$35.9K 500 – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$23K 323 -23 -7%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$18K 248 – –
LIA
123
LS Investment Advisors
Michigan
$18K 247 – –
AQA
124
Alpha Quant Advisors
Texas
$16K 227 – –
SWA
125
Sutton Wealth Advisors
Florida
$13.7K 191 – –
3 4
5
6 7