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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

144 hedge funds and large institutions have $627M invested in John B. Sanfilippo & Son in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
52
Reduced
38
Closed
9
Calls
$693K
Puts
–
Net Calls
+$693K
Net Calls Change
+$2.86M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.95M
2
Invesco
Invesco
Georgia
+$4.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.76M
5
CPA
Clear Perspective Advisors
Illinois
+$2.7M

Top Sellers

1
RA
Royce & Associates
New York
-$20.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.74M
5
Goldman Sachs
Goldman Sachs
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$230K +$230K +2,880 New
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K +$227K +2,853 New
DCM
103
Delta Capital Management
New Jersey
$225K – – –
SRAM
104
Stone Ridge Asset Management
New York
$220K +$220K +2,763 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
MCIM
106
Meadow Creek Investment Management
Georgia
$214K – – –
Millennium Management
107
Millennium Management
New York
$203K +$203K +2,553 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$177K – – –
Russell Investments Group
109
Russell Investments Group
United Kingdom
$171K – – –
EP
110
Elkfork Partners
Oregon
$168K – – –
RCM
111
Riverhead Capital Management
Delaware
$138K – – –
MOACM
112
Mutual of America Capital Management
New York
$133K +$5.04K +63 +4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$133K +$87.7K +1,104 +194%
TAM
114
Tyers Asset Management
Texas
$122K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$118K -$400 -5 -0.3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$93.1K -$50.1K -629 -35%
US Bancorp
117
US Bancorp
Minnesota
$80K – – –
EARNEST Partners
118
EARNEST Partners
Georgia
$72K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$3.43K -43 -6%
AIP
120
Ameritas Investment Partners
Nebraska
$57K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$56K – – –
CMBA
122
C.M. Bidwell & Associates
Hawaii
$40K +$40K +505 New
HWA
123
Heritage Wealth Advisors
Virginia
$39.8K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$29K +$3.82K +49 +15%
SPIA
125
Steward Partners Investment Advisory
New York
$24K +$24K +304 New
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