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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

176 hedge funds and large institutions have $732M invested in John B. Sanfilippo & Son in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+32
Holders Change %
+22.22%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
60
Reduced
41
Closed
13
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
-$191K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$14.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.21M
4
Invesco
4
Invesco
Georgia
$15.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.42M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$29.2M
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
CM
4
Capital Management
Virginia
$6.12M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$533K +$193K +1,996 +57%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$531K +$531K +5,497 New
GF
103
Gabelli Funds
New York
$522K – – –
QC
104
Quadrature Capital
United Kingdom
$494K +$494K +5,116 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$467K +$171K +1,772 +58%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$422K -$207K -2,140 -33%
MIM
107
MetLife Investment Management
New Jersey
$401K – – –
FQ
108
First Quadrant
California
$375K -$55.1K -571 -13%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$347K +$9.67K +100 +3%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$338K +$338K +3,500 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$318K +$318K +3,293 New
GHCM
112
Glen Harbor Capital Management
California
$315K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$309K -$9.66K -100 -3%
WI
114
WBI Investments
New Jersey
$307K +$307K +3,182 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
OAC
116
OMERS Administration Corp
Ontario, Canada
$290K +$290K +3,000 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K -$2.8K -29 -1%
MSA
118
Mason Street Advisors
Wisconsin
$288K +$4.82K +50 +2%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$287K +$8.42K +87 +3%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$281K +$15.8K +164 +6%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$279K -$64.9K -673 -19%
PP
122
Paloma Partners
Connecticut
$278K +$278K +2,874 New
VF
123
Virtu Financial
New York
$269K +$269K +2,785 New
NA
124
NewEdge Advisors
Louisiana
$263K +$263K +2,767 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K -$13.9K -144 -5%
3 4
5
6 7